HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
+$4.66B
(-32%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-49.88%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$228M |
| 3 |
CERN
Cerner Corp
CERN
|
$198M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$126M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$807M |
| 3 |
KSU
Kansas City Southern
KSU
|
$677M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$298M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$277M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Communication Services | 5.84% |
| 4 | Technology | 4.37% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $283M | 1.05% | +3,150,000 | New | +$283M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $228M | 0.85% | +2,743,465 | New | +$228M |
|
3
Tesla
TSLA
$1.08T
| $212M | 0.79% | 200,886 -68,770 | -26% | -$72.7M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $198M | 0.73% | +2,130,000 | New | +$198M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 0.62% | +350,654 | New | +$167M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $139M | 0.51% | 3,039,500 +189,400 | +7% | +$8.64M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $126M | 0.47% | +6,046,844 | New | +$126M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $94M | 0.35% | +785,714 | New | +$94M |
|
|
ARNA
9
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70.8M | 0.26% | +761,800 | New | +$70.8M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $57M | 0.21% | +2,400,000 | New | +$57M |
|
11
Rogers Corp
ROG
$1.42B
| $44.5M | 0.17% | +163,181 | New | +$44.5M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.5M | 0.16% | +1,900,000 | New | +$43.5M |
|
13
Rivian
RIVN
$16.5B
| $31.1M | 0.12% | +300,000 | New | +$31.1M |
|
14
Uber
UBER
$196B
| $25.4M | 0.09% | 604,918 +58,562 | +11% | +$2.46M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $23.5M | 0.09% | +225,000 | New | +$23.5M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 0.08% | +54,571 | New | +$21.7M |
|
17
AMC Entertainment Holdings
AMC
$1.44B
| $17.3M | 0.06% | 635,593 -49,665 | -7% | -$1.35M |
|
18
ON Semiconductor
ON
$20.3B
| $15.5M | 0.06% | 227,827 +170,027 | +294% | +$11.5M |
|
|
CRHC
19
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15.2M | 0.06% | 1,547,342 +8,710 | +0.6% | +$85.6K |
|
|
FVIV
20
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $15.1M | 0.06% | 1,550,566 +50,566 | +3% | +$493K |
|
|
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.9M | 0.06% | 1,500,000 | – | – |
|
|
LDTC
22
DELISTED
LeddarTech
LDTC
| $14.7M | 0.05% | 1,514,219 +131,887 | +10% | +$1.28M |
|
|
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
| $14.1M | 0.05% | 1,433,273 +28,064 | +2% | +$276K |
|
|
ENPC
24
DELISTED
Executive Network Partnering Corporation
ENPC
| $13.6M | 0.05% | 1,386,938 +111,516 | +9% | +$1.09M |
|
|
RBAC
25
DELISTED
RedBall Acquisition Corp.
RBAC
| $13.1M | 0.05% | 1,321,652 +44,673 | +3% | +$443K |
|