HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-65.3%
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M
2
STOR
STORE Capital Corporation
STOR
$318M
3
COUP
Coupa Software Incorporated
COUP
$214M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
5
VMW
VMware, Inc
VMW
$130M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M
2
ZEN
ZENDESK INC
ZEN
$390M
3
AVLR
Avalara, Inc.
AVLR
$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
5
NLSN
Nielsen Holdings plc
NLSN
$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
201
Airbnb
ABNB
$76.5B
– –
-63,235
Closed -$6.64M
ABR icon
202
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
ADC icon
203
Agree Realty
ADC
$7.96B
– –
-7,500
Closed -$507K
ADSK icon
204
Autodesk
ADSK
$67.6B
– –
0
– –
AGNC icon
205
AGNC Investment
AGNC
$10.4B
– –
0
– –
AISP
206
Airship AI Holdings
AISP
$138M
– –
-750,310
Closed -$7.43M
ALHC icon
207
Alignment Healthcare
ALHC
$3.23B
– –
-450,000
Closed -$5.33M
EBAY icon
208
eBay
EBAY
$41.2B
– –
-16,669
Closed -$614K
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-19,975
Closed -$4M
AMAT icon
210
Applied Materials
AMAT
$124B
– –
0
– –
AMC icon
211
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AMD icon
212
Advanced Micro Devices
AMD
$263B
– –
-5,894
Closed -$373K
ARKK icon
213
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
AVB icon
214
AvalonBay Communities
AVB
$27.2B
– –
-11,683
Closed -$2.15M
BABA icon
215
Alibaba
BABA
$325B
– –
0
– –
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BRX icon
219
Brixmor Property Group
BRX
$8.57B
– –
0
– –
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
BYND icon
221
Beyond Meat
BYND
$178M
– –
-43,700
Closed -$619K
CB icon
222
Chubb
CB
$111B
– –
0
– –
CDNS icon
223
Cadence Design Systems
CDNS
$94.6B
– –
0
– –
CEG icon
224
Constellation Energy
CEG
$96.4B
– –
0
– –
CFG icon
225
Citizens Financial Group
CFG
$22.3B
– –
0
– –
7 8
9
10 11