HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
-$37.8M
Cap. Flow
-$621M
Cap. Flow %
-16.73%
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412M
2
AVLR
Avalara, Inc.
AVLR
$367M
3
ZEN
ZENDESK INC
ZEN
$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
5
LHCG
LHC Group LLC
LHCG
$97.4M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$186M
5
WBT
Welbilt, Inc.
WBT
$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCIC
151
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.99M 0.02%
300,000
– –
TMAC
152
DELISTED
The Music Acquisition Corporation
TMAC
$2.98M 0.02%
303,100
– –
FTVI
153
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.98M 0.02%
300,000
– –
ASZ
154
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.97M 0.02%
302,973
-722,842
-70% -$7.09M
NRAC
155
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.51M 0.02%
253,313
– –
SVFA
156
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.5M 0.02%
250,689
– –
AMPI
157
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.47M 0.02%
250,717
– –
CPB icon
158
Campbell Soup
CPB
$9.74B
$2.44M 0.02%
51,702
+40,812
+375% +$1.92M
COLB icon
159
Columbia Banking Systems
COLB
$8.01B
$2.34M 0.02%
81,005
-21,433
-21% -$619K
PAQC
160
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.25M 0.02%
225,000
– –
LITT
161
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.2M 0.02%
225,600
– –
HCII
162
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.17M 0.02%
219,813
– –
AVB icon
163
AvalonBay Communities
AVB
$27.4B
$2.15M 0.02%
11,683
+8,637
+284% +$1.59M
EMBC icon
164
Embecta
EMBC
$847M
$2.06M 0.01%
+71,649
New +$2.06M
ARGU
165
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.04M 0.01%
202,650
– –
EPWR
166
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.03M 0.01%
205,408
– –
FTAA
167
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.99M 0.01%
200,000
– –
VELO
168
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.97M 0.01%
200,203
– –
BTWN
169
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.93M 0.01%
192,500
-102,500
-35% -$1.03M
GHIX
170
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.93M 0.01%
199,467
-600,750
-75% -$5.82M
DXCM icon
171
DexCom
DXCM
$31.7B
$1.9M 0.01%
23,624
+2,640
+13% +$213K
CMG icon
172
Chipotle Mexican Grill
CMG
$55.5B
$1.88M 0.01%
+62,550
New +$1.88M
HCIC
173
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.85M 0.01%
187,019
– –
LESL icon
174
Leslie's
LESL
$63.8M
$1.63M 0.01%
+110,934
New +$1.63M
STET
175
DELISTED
ST Energy Transition I Ltd.
STET
$1.39M 0.01%
138,700
-363,800
-72% -$3.65M
5 6
7
8 9