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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$86B
$379K ﹤0.01%
+4,343
New +$379K
AMD icon
202
Advanced Micro Devices
AMD
$245B
$373K ﹤0.01%
+5,894
New +$373K
NXDT
203
NexPoint Diversified Real Estate Trust
NXDT
$180M
$363K ﹤0.01%
+28,962
New +$363K
AEAC
204
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$356K ﹤0.01%
35,737
– –
SBUX icon
205
Starbucks
SBUX
$97.1B
$340K ﹤0.01%
+4,030
New +$340K
RLAY icon
206
Relay Therapeutics
RLAY
$710M
$336K ﹤0.01%
+15,000
New +$336K
QCOM icon
207
Qualcomm
QCOM
$172B
$298K ﹤0.01%
+2,634
New +$298K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$268K ﹤0.01%
+3,249
New +$268K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.65B
$220K ﹤0.01%
+1,280
New +$220K
LUV icon
210
Southwest Airlines
LUV
$16.5B
$200K ﹤0.01%
6,490
-1,007
-13% -$31K
META icon
211
Meta Platforms (Facebook)
META
$1.89T
$200K ﹤0.01%
+1,477
New +$200K
NOTV icon
212
Inotiv
NOTV
$56.3M
$169K ﹤0.01%
+10,000
New +$169K
NOACW
213
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$4K ﹤0.01%
448,948
-242,535
-35% -$2.16K
WMT icon
214
Walmart
WMT
$801B
– –
-51,462
Closed -$2.09M
XEL icon
215
Xcel Energy
XEL
$43B
– –
0
– –
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOM icon
217
Exxon Mobil
XOM
$466B
– –
0
– –
ZS icon
218
Zscaler
ZS
$42.7B
– –
0
– –
DJT icon
219
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
ASBP
220
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-300,000
Closed -$2.99M
EVE.WS
221
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-226,300
Closed -$20K
BLEUR
222
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-500,000
Closed -$58K
BCSA
223
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-100,301
Closed -$995K
APXIW
224
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-216,500
Closed -$17K
MCAAW
225
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-26,200
Closed -$3K
7 8
9
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