HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$427M
Cap. Flow %
13.57%
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75

Top Buys

1
NATI
National Instruments Corp
NATI
$372M
2
UNVR
Univar Solutions Inc.
UNVR
$276M
3
LSI
Life Storage, Inc.
LSI
$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$137M
5
ATVI
Activision Blizzard Inc.
ATVI
$113M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$295M
2
AUY
Yamana Gold, Inc.
AUY
$264M
3
OSH
Oak Street Health, Inc.
OSH
$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$64.6M

Sector Composition

1 Healthcare 29.79%
2 Technology 26.01%
3 Materials 8.82%
4 Real Estate 5.02%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$91.2B
– –
-4,202
Closed -$686K
WMT icon
177
Walmart
WMT
$774B
– –
-13,219
Closed -$1.95M
WOLF icon
178
Wolfspeed
WOLF
$194M
– –
0
– –
WYNN icon
179
Wynn Resorts
WYNN
$13.2B
– –
0
– –
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-24,897
Closed -$1.86M
XOM icon
182
Exxon Mobil
XOM
$487B
– –
0
– –
XRT icon
183
SPDR S&P Retail ETF
XRT
$425M
– –
-5,225
Closed -$331K
GTM
184
ZoomInfo Technologies
GTM
$3.47B
– –
-43,345
Closed -$1.07M
ZTO icon
185
ZTO Express
ZTO
$14.6B
– –
0
– –
DJT icon
186
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
0
– –
EXE
188
Expand Energy Corporation Common Stock
EXE
$23B
– –
-18,269
Closed -$1.39M
EQC
189
DELISTED
Equity Commonwealth
EQC
– –
-113,754
Closed -$2.36M
CFFS
190
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-160,683
Closed -$1.66M
MRO
191
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PRFT
192
DELISTED
Perficient Inc
PRFT
– –
0
– –
AMK
193
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-13,457
Closed -$423K
ESMT
194
DELISTED
EngageSmart, Inc.
ESMT
– –
-40,000
Closed -$770K
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,966,365
Closed -$2.55M
AJRD
196
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-1,020,000
Closed -$57.3M
XM
197
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,525,000
Closed -$80.7M
AQUA
198
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,924,804
Closed -$295M
MAXR
199
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,265,000
Closed -$64.6M
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
6 7
8
9 10