HI

HBK Investments Portfolio holdings

AUM $2.68B
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
+$3.71B
Cap. Flow
+$151M
Cap. Flow %
4.06%
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
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M 3.8% 3,550,000 +2,725,000 +330% +$412M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$390M 2.76% 5,125,907 +4,203,602 +456% +$320M
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$367M 2.6% +4,000,000 New +$367M
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$219M 1.55% 6,500,000 +4,925,000 +313% +$166M
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
$124M 0.88% 2,718,435 +578,935 +27% +$26.5M
LHCG
6
DELISTED
LHC Group LLC
LHCG
$97.4M 0.69% +595,000 New +$97.4M
FHN icon
7
First Horizon
FHN
$11.5B
$91.6M 0.65% 4,000,000 +3,321,270 +489% +$76.1M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$91.5M 0.65% 3,300,000 +2,025,000 +159% +$56.1M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$76M 0.54% 1,733,105 -40,107 -2% -$1.76M
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$55.8M 0.4% 750,000 -900,000 -55% -$66.9M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$48.6M 0.34% +1,550,000 New +$48.6M
IS
12
DELISTED
ironSource Ltd.
IS
$41.8M 0.3% +12,145,356 New +$41.8M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$30.5M 0.22% 184,748 +78,734 +74% +$13M
ROG icon
14
Rogers Corp
ROG
$1.42B
$25.4M 0.18% +105,000 New +$25.4M
HTZWW
15
Hertz Global Holdings Warrants
HTZWW
$274M
$20.5M 0.15% 2,301,184 -615,191 -21% -$5.48M
FVIV
16
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.3M 0.11% 1,550,566 – –
LDTC
17
DELISTED
LeddarTech
LDTC
$15.1M 0.11% 1,514,219 – –
SIMO icon
18
Silicon Motion
SIMO
$2.71B
$15M 0.11% +230,000 New +$15M
ENPC
19
DELISTED
Executive Network Partnering Corporation
ENPC
$12.8M 0.09% 1,279,738 – –
LEGA
20
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.3M 0.09% 1,243,435 -57,865 -4% -$573K
EPHY
21
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.9M 0.08% 1,208,923 – –
MVLA
22
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.9M 0.08% 1,197,885 – –
HERA
23
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11.2M 0.08% 1,130,269 – –
BLTS
24
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11.2M 0.08% 1,127,000 – –
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11M 0.08% 1,116,562 – –
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