HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.9%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$32.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.05%
Holding
230
New
103
Increased
4
Reduced
2
Closed
8

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$295M
2
OSH
Oak Street Health, Inc.
OSH
$193M
3
AUY
Yamana Gold, Inc.
AUY
$177M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$145M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$80.7M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$368M
2
COUP
Coupa Software Incorporated
COUP
$214M
3
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
4
LHCG
LHC Group LLC
LHCG
$147M
5
SGFY
Signify Health, Inc.
SGFY
$125M

Sector Composition

1 Healthcare 30.58%
2 Technology 13.8%
3 Industrials 13.53%
4 Utilities 5.88%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NABL icon
101
N-able
NABL
$1.46B
$375K ﹤0.01%
+28,384
New +$375K
XRT icon
102
SPDR S&P Retail ETF
XRT
$428M
$331K ﹤0.01%
+5,225
New +$331K
NXDT
103
NexPoint Diversified Real Estate Trust
NXDT
$177M
$325K ﹤0.01%
+31,334
New +$325K
ORCL icon
104
Oracle
ORCL
$628B
$319K ﹤0.01%
+3,436
New +$319K
TSVT
105
DELISTED
2seventy bio
TSVT
$306K ﹤0.01%
+30,000
New +$306K
HON icon
106
Honeywell
HON
$136B
$272K ﹤0.01%
+1,424
New +$272K
ELV icon
107
Elevance Health
ELV
$72.4B
$272K ﹤0.01%
+591
New +$272K
CHRW icon
108
C.H. Robinson
CHRW
$15.2B
$267K ﹤0.01%
+2,688
New +$267K
ADBE icon
109
Adobe
ADBE
$148B
$262K ﹤0.01%
+680
New +$262K
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
– –
-300,000
Closed -$23M
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,305,000
Closed -$81.9M
STOR
112
DELISTED
STORE Capital Corporation
STOR
– –
-11,482,916
Closed -$368M
LHCG
113
DELISTED
LHC Group LLC
LHCG
– –
-909,787
Closed -$147M
ONEM
114
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-6,480,000
Closed -$108M
COUP
115
DELISTED
Coupa Software Incorporated
COUP
– –
-2,697,117
Closed -$214M
AIMC
116
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-2,809,996
Closed -$168M
SGFY
117
DELISTED
Signify Health, Inc.
SGFY
– –
-4,369,613
Closed -$125M
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
PRFT
119
DELISTED
Perficient Inc
PRFT
– –
0
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
DJT icon
122
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
ZTO icon
123
ZTO Express
ZTO
$14.4B
– –
0
– –
XOM icon
124
Exxon Mobil
XOM
$477B
– –
0
– –
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
3 4
5
6 7