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
OHPA
176
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.26M 0.01%
127,552
– –
ROP icon
177
Roper Technologies
ROP
$55.8B
$1.24M 0.01%
+3,453
New +$1.24M
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.18M 0.01%
1,083,000
+408,000
+60% +$445K
ECPG icon
179
Encore Capital Group
ECPG
$1.02B
$1.1M 0.01%
+24,238
New +$1.1M
SWET
180
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.01M 0.01%
102,200
– –
UBER icon
181
Uber
UBER
$190B
$930K 0.01%
35,096
-108,642
-76% -$2.88M
NBIS
182
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$917K 0.01%
33,209
-100
-0.3% -$2.76K
UPS icon
183
United Parcel Service
UPS
$72.1B
$885K 0.01%
+5,480
New +$885K
AAGR
184
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$766K 0.01%
106,857
– –
VZ icon
185
Verizon
VZ
$187B
$765K 0.01%
+20,137
New +$765K
LYV icon
186
Live Nation Entertainment
LYV
$37.9B
$760K 0.01%
10,000
– –
CNM icon
187
Core & Main
CNM
$12.7B
$682K ﹤0.01%
+30,000
New +$682K
ULTA icon
188
Ulta Beauty
ULTA
$23.1B
$636K ﹤0.01%
+1,586
New +$636K
ZWRK
189
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$620K ﹤0.01%
62,921
– –
BYND icon
190
Beyond Meat
BYND
$189M
$619K ﹤0.01%
43,700
– –
EBAY icon
191
eBay
EBAY
$42.3B
$614K ﹤0.01%
16,669
-24,464
-59% -$901K
FRON
192
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$597K ﹤0.01%
60,232
– –
FMNB icon
193
Farmers National Banc Corp
FMNB
$567M
$564K ﹤0.01%
+43,085
New +$564K
DIS icon
194
Walt Disney
DIS
$212B
$522K ﹤0.01%
+5,531
New +$522K
U icon
195
Unity
U
$18.5B
$513K ﹤0.01%
+16,116
New +$513K
ADC icon
196
Agree Realty
ADC
$8.08B
$507K ﹤0.01%
+7,500
New +$507K
KIE icon
197
SPDR S&P Insurance ETF
KIE
$853M
$477K ﹤0.01%
+13,201
New +$477K
AMPS
198
DELISTED
Altus Power, Inc.
AMPS
$443K ﹤0.01%
+40,252
New +$443K
INTC icon
199
Intel
INTC
$107B
$430K ﹤0.01%
16,677
+9,156
+122% +$236K
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
$405K ﹤0.01%
+15,000
New +$405K
6 7
8
9 10