HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.95%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.46B
AUM Growth
+$1.31B
Cap. Flow
+$733M
Cap. Flow %
16.45%
Top 10 Hldgs %
83.31%
Holding
327
New
39
Increased
28
Reduced
6
Closed
109

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$998M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$250M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223M
4
SPLK
Splunk Inc
SPLK
$172M
5
VMW
VMware, Inc
VMW
$132M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$276M
2
LSI
Life Storage, Inc.
LSI
$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$78.7M

Sector Composition

1 Technology 49.52%
2 Healthcare 31.84%
3 Utilities 2.9%
4 Communication Services 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
151
Wayfair
W
$11.6B
– –
0
– –
WBD icon
152
Warner Bros
WBD
$30B
– –
0
– –
WFC icon
153
Wells Fargo
WFC
$253B
– –
0
– –
WMT icon
154
Walmart
WMT
$801B
– –
0
– –
WYNN icon
155
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
ZTO icon
157
ZTO Express
ZTO
$14.7B
– –
0
– –
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
CTLT
159
DELISTED
CATALENT, INC.
CTLT
– –
-100,001
Closed -$4.34M
THCP
160
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-562,500
Closed -$5.69M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
RCM
162
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-73,064
Closed -$1.35M
STER
163
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-300,000
Closed -$3.68M
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,250,000
Closed -$137M
FOCS
165
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,411,009
Closed -$127M
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,703,640
Closed -$276M
LSI
167
DELISTED
Life Storage, Inc.
LSI
– –
-1,100,100
Closed -$146M
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,000,000
Closed -$78.7M
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
DIS icon
170
Walt Disney
DIS
$212B
– –
0
– –
NUE icon
171
Nucor
NUE
$33.8B
– –
0
– –
AAL icon
172
American Airlines Group
AAL
$8.63B
– –
0
– –
AAPL icon
173
Apple
AAPL
$3.56T
– –
-17,389
Closed -$3.37M
ABT icon
174
Abbott
ABT
$231B
– –
0
– –
ACI icon
175
Albertsons Companies
ACI
$10.7B
– –
-1,275,100
Closed -$27.8M
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