HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$404M
3
+$329M
4
CWAN icon
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

1
+$1.09B
2
+$777M
3
+$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

1 Healthcare 31.55%
2 Communication Services 18.25%
3 Industrials 13.35%
4 Technology 5.01%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$3.08B
– –
0
BXSL icon
202
Blackstone Secured Lending
BXSL
$5.51B
– –
0
C icon
203
Citigroup
C
$216B
– –
0
CC icon
204
Chemours
CC
$3.32B
– –
-439,051
CDTX
205
DELISTED
Cidara Therapeutics
CDTX
– –
-1,260,000
CFLT
206
DELISTED
Confluent
CFLT
– –
-15,000,000
CGBD icon
207
Carlyle Secured Lending
CGBD
$748M
– –
0
CHKP icon
208
Check Point Software Technologies
CHKP
$13.6B
– –
-20,680
CMA
209
DELISTED
Comerica
CMA
– –
-3,975,000
CMPR icon
210
Cimpress
CMPR
$2.52B
– –
0
CNK icon
211
Cinemark Holdings
CNK
$3.19B
– –
0
CPA icon
212
Copa Holdings
CPA
$5.8B
– –
0
CVI icon
213
CVR Energy
CVI
$3.18B
– –
0
CVLT icon
214
Commault Systems
CVLT
$4.46B
– –
-19,700
CYBR
215
DELISTED
CyberArk
CYBR
– –
-2,450,000
DAL icon
216
Delta Air Lines
DAL
$52.2B
– –
0
DX
217
Dynex Capital
DX
$2.8B
– –
0
ECPG icon
218
Encore Capital Group
ECPG
$1.75B
– –
0
EFC
219
Ellington Financial
EFC
$1.7B
– –
0
EXAS
220
DELISTED
Exact Sciences
EXAS
– –
-7,646,637
FRPT icon
221
Freshpet
FRPT
$2.51B
– –
0
FYBR
222
DELISTED
Frontier Communications
FYBR
– –
-7,800,000
GLD icon
223
SPDR Gold Trust
GLD
$150B
– –
0
GRAB icon
224
Grab
GRAB
$14.7B
– –
0
GS icon
225
Goldman Sachs
GS
$293B
– –
0
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9
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