HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.9%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.76B
AUM Growth
+$2.76B
(+22%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
230
New
103
Increased
4
Reduced
2
Closed
8
Top Buys
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$214M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$125M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.53% |
| 4 | Utilities | 5.88% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $644M | 4.11% | 5,900,000 +1,324,000 | +29% | +$145M |
|
|
AQUA
2
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $295M | 1.88% | +5,924,804 | New | +$295M |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $264M | 1.68% | 45,000,000 +30,254,853 | +205% | +$177M |
|
|
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
| $193M | 1.23% | +5,001,504 | New | +$193M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $172M | 1.09% | 1,375,228 +312,976 | +29% | +$39.1M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $161M | 1.03% | 3,314,500 +250,000 | +8% | +$12.2M |
|
|
XM
7
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $80.7M | 0.51% | +4,525,000 | New | +$80.7M |
|
|
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $64.6M | 0.41% | +1,265,000 | New | +$64.6M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $57.3M | 0.37% | +1,020,000 | New | +$57.3M |
|
|
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $55.6M | 0.35% | +1,072,644 | New | +$55.6M |
|
11
First Horizon
FHN
$11.5B
| $55.6M | 0.35% | 3,125,000 -1,135,680 | -27% | -$20.2M |
|
12
Mastercard
MA
$538B
| $23.8M | 0.15% | +65,624 | New | +$23.8M |
|
13
Silicon Motion
SIMO
$2.71B
| $17M | 0.11% | 260,181 -269,819 | -51% | -$17.7M |
|
14
Palo Alto Networks
PANW
$127B
| $9.6M | 0.06% | +48,038 | New | +$9.6M |
|
|
THCP
15
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $5.69M | 0.04% | +562,500 | New | +$5.69M |
|
|
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$274M
| $5.3M | 0.03% | +596,687 | New | +$5.3M |
|
17
Hayward Holdings
HAYW
$3.48B
| $5.27M | 0.03% | +450,000 | New | +$5.27M |
|
18
SPDR S&P Insurance ETF
KIE
$853M
| $5.07M | 0.03% | +128,928 | New | +$5.07M |
|
19
Apple
AAPL
$3.45T
| $4.19M | 0.03% | +25,381 | New | +$4.19M |
|
20
Alight
ALIT
$2.05B
| $4.14M | 0.03% | +450,000 | New | +$4.14M |
|
21
Bumble
BMBL
$642M
| $3.91M | 0.02% | +200,000 | New | +$3.91M |
|
22
Exponent
EXPO
$3.6B
| $3.69M | 0.02% | +36,991 | New | +$3.69M |
|
23
Home Depot
HD
$405B
| $3.53M | 0.02% | +11,956 | New | +$3.53M |
|
24
Uber
UBER
$196B
| $3.48M | 0.02% | +109,910 | New | +$3.48M |
|
25
Shoals Technologies Group
SHLS
$1.09B
| $3.42M | 0.02% | +150,000 | New | +$3.42M |
|