HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$6.9B
(+15%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$607M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$329M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$322M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$312M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $607M | 3.96% | +14,369,573 | New | +$607M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $546M | 3.56% | 3,118,000 +668,000 | +27% | +$117M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $477M | 3.12% | 5,382,100 +3,632,000 | +208% | +$322M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $475M | 3.1% | 3,610,000 +580,416 | +19% | +$76.3M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $418M | 2.73% | +7,165,353 | New | +$418M |
|
|
EV
6
DELISTED
Eaton Vance Corp.
EV
| $329M | 2.15% | +4,841,808 | New | +$329M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $312M | 2.04% | +2,200,000 | New | +$312M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $269M | 1.76% | +1,723,575 | New | +$269M |
|
9
Tesla
TSLA
$1.08T
| $228M | 1.49% | +323,574 | New | +$228M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 1.37% | +562,820 | New | +$210M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99.3M | 0.65% | 3,790,000 +172,000 | +5% | +$4.5M |
|
12
Snowflake
SNOW
$79.6B
| $28.1M | 0.18% | 100,000 +39,500 | +65% | +$11.1M |
|
13
PayPal
PYPL
$67.1B
| $26.3M | 0.17% | 112,405 -5,208 | -4% | -$1.22M |
|
14
AT&T
T
$209B
| $21.6M | 0.14% | 749,338 -244,347 | -25% | -$7.03M |
|
|
CANO
15
DELISTED
Cano Health, Inc.
CANO
| $21.5M | 0.14% | 1,600,000 -97,413 | -6% | -$1.31M |
|
|
WPF
16
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $21.2M | 0.14% | 1,900,001 -100,000 | -5% | -$1.12M |
|
17
Lucid Motors
LCID
$6.08B
| $19.8M | 0.13% | 1,975,000 | – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.13% | +170,361 | New | +$19.4M |
|
19
Origin Materials
ORGN
$80.2M
| $15.9M | 0.1% | 1,500,000 | – | – |
|
|
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15.6M | 0.1% | +1,500,000 | New | +$15.6M |
|
|
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $15.6M | 0.1% | 1,500,000 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $15.3M | 0.1% | +85,726 | New | +$15.3M |
|
23
GoodRx Holdings
GDRX
$1.51B
| $14.1M | 0.09% | 350,000 +25,000 | +8% | +$1.01M |
|
24
Adobe
ADBE
$151B
| $13.7M | 0.09% | 27,305 +1,488 | +6% | +$744K |
|
|
RBAC
25
DELISTED
RedBall Acquisition Corp.
RBAC
| $13.6M | 0.09% | +1,250,001 | New | +$13.6M |
|