Hbk Investments as of March 31, 2023
Portfolio Holdings for Hbk Investments
Hbk Investments holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 33.9 | $644M | 5.9M | 109.14 | |
| Evoqua Water Technologies Corp | 15.5 | $295M | 5.9M | 49.72 | |
| Oak Street Health | 10.2 | $194M | 5.0M | 38.68 | |
| Vmware Cl A Com | 9.0 | $172M | 1.4M | 124.85 | |
| PNM Resources (PNM) | 8.5 | $161M | 3.3M | 48.68 | |
| Activision Blizzard Call Option | 4.5 | $86M | 1.0M | 85.59 | |
| Qualtrics Intl Com Cl A | 4.2 | $81M | 4.5M | 17.83 | |
| Maxar Technologies | 3.4 | $65M | 1.3M | 51.06 | |
| Aerojet Rocketdy | 3.0 | $57M | 1.0M | 56.17 | |
| Focus Finl Partners Com Cl A | 2.9 | $56M | 1.1M | 51.87 | |
| First Horizon National Corporation (FHN) | 2.9 | $56M | 3.1M | 17.78 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.9 | $37M | 560k | 65.52 |
