HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
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
+$501M
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
QCOM icon
176
Qualcomm
QCOM
$172B
– –
0
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RCL icon
178
Royal Caribbean
RCL
$95.7B
– –
0
– –
RIVN icon
179
Rivian
RIVN
$17.2B
– –
0
– –
RWT
180
Redwood Trust
RWT
$823M
– –
0
– –
SBUX icon
181
Starbucks
SBUX
$97.1B
– –
0
– –
SE icon
182
Sea Limited
SE
$113B
– –
0
– –
SHAK icon
183
Shake Shack
SHAK
$4.03B
– –
0
– –
W icon
184
Wayfair
W
$11.6B
– –
0
– –
WBD icon
185
Warner Bros
WBD
$30B
– –
0
– –
WDC icon
186
Western Digital
WDC
$31.9B
– –
0
– –
WOLF icon
187
Wolfspeed
WOLF
$196M
– –
0
– –
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XOM icon
189
Exxon Mobil
XOM
$466B
– –
0
– –
ZTO icon
190
ZTO Express
ZTO
$14.7B
– –
0
– –
DJT icon
191
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PRFT
194
DELISTED
Perficient Inc
PRFT
– –
0
– –
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
SGFY
196
DELISTED
Signify Health, Inc.
SGFY
– –
-4,369,613
Closed -$125M
AIMC
197
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-2,809,996
Closed -$168M
COUP
198
DELISTED
Coupa Software Incorporated
COUP
– –
-2,697,117
Closed -$214M
ONEM
199
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-6,480,000
Closed -$108M
LHCG
200
DELISTED
LHC Group LLC
LHCG
– –
-909,787
Closed -$147M
5 6 7
8
9