HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
-$863M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTR
176
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.03M 0.02%
20,000
– –
ICHR icon
177
Ichor Holdings
ICHR
$579M
$2.99M 0.02%
+99,215
New +$2.99M
TLMD
178
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.9M 0.02%
370,000
-22,664
-6% -$178K
HIMS icon
179
Hims & Hers Health
HIMS
$10.9B
$2.87M 0.02%
196,300
-153,700
-44% -$2.24M
AMZN icon
180
Amazon
AMZN
$2.48T
$2.86M 0.02%
+17,560
New +$2.86M
LOGC
181
DELISTED
ContextLogic
LOGC
$2.83M 0.02%
+5,167
New +$2.83M
PUBM icon
182
PubMatic
PUBM
$383M
$2.8M 0.02%
+100,000
New +$2.8M
ELMS
183
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.71M 0.02%
200,000
-300,001
-60% -$4.06M
LUMN icon
184
Lumen
LUMN
$4.87B
$2.65M 0.02%
271,838
+253,321
+1,368% +$2.47M
TVACU
185
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.61M 0.02%
+250,000
New +$2.61M
LEAP
186
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.53M 0.02%
+194,500
New +$2.53M
ILMN icon
187
Illumina
ILMN
$15.7B
$2.52M 0.02%
6,987
-2,884
-29% -$1.04M
CMCSA icon
188
Comcast
CMCSA
$125B
$2.46M 0.02%
+47,010
New +$2.46M
JNJ icon
189
Johnson & Johnson
JNJ
$430B
$2.42M 0.02%
15,403
-1
-0% -$157
TPR icon
190
Tapestry
TPR
$21.7B
$2.39M 0.02%
76,903
-39,045
-34% -$1.21M
WMC
191
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.38M 0.02%
73,065
+5,000
+7% +$163K
DGNS
192
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.34M 0.02%
+200,000
New +$2.34M
ELAN icon
193
Elanco Animal Health
ELAN
$9.16B
$2.3M 0.02%
+75,000
New +$2.3M
RTPZ.U
194
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.28M 0.01%
+200,000
New +$2.28M
BTRS
195
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.13M 0.01%
132,200
-467,800
-78% -$7.54M
FVAM
196
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.03M 0.01%
+200,000
New +$2.03M
LMT icon
197
Lockheed Martin
LMT
$108B
$2.02M 0.01%
5,703
-5,611
-50% -$1.99M
CIIC
198
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2M 0.01%
71,130
-528,870
-88% -$14.9M
WM icon
199
Waste Management
WM
$88.6B
$1.96M 0.01%
+16,639
New +$1.96M
AAL icon
200
American Airlines Group
AAL
$8.63B
$1.85M 0.01%
117,469
+93,031
+381% +$1.47M
6 7
8
9 10