HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$499M
3
RP
RealPage, Inc.
RP
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$16.4B
$3.05M 0.01%
+15,070
New +$3.05M
RKLB icon
227
Rocket Lab Corporation Common Stock
RKLB
$23B
$3.05M 0.01%
257,252
-540,049
-68% -$6.39M
GHAC
228
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.03M 0.01%
+312,501
New +$3.03M
COLIU
229
DELISTED
Colicity Inc. Units
COLIU
$3.03M 0.01%
+300,000
New +$3.03M
BKSY icon
230
BlackSky Technology
BKSY
$590M
$3.02M 0.01%
36,575
-57,175
-61% -$4.72M
SPGS.U
231
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.02M 0.01%
+300,000
New +$3.02M
FRXB.U
232
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.01%
+300,000
New +$2.99M
SDACU
233
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.99M 0.01%
+300,000
New +$2.99M
MACC.U
234
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.99M 0.01%
+300,000
New +$2.99M
BTWN
235
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.98M 0.01%
275,000
-125,000
-31% -$1.36M
ENJY
236
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.96M 0.01%
+300,000
New +$2.96M
IONQ icon
237
IonQ
IONQ
$12.2B
$2.96M 0.01%
+275,000
New +$2.96M
XYZ
238
Block, Inc.
XYZ
$46.2B
$2.96M 0.01%
+13,021
New +$2.96M
ZFOX
239
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.96M 0.01%
+300,000
New +$2.96M
CAS
240
DELISTED
Cascade Acquisition Corp.
CAS
$2.96M 0.01%
+300,000
New +$2.96M
PDYN icon
241
Palladyne AI
PDYN
$286M
$2.94M 0.01%
+50,000
New +$2.94M
PV
242
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.94M 0.01%
+300,000
New +$2.94M
TEKK
243
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.94M 0.01%
+300,000
New +$2.94M
HLAH
244
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.93M 0.01%
+300,000
New +$2.93M
JCIC
245
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.01%
+300,000
New +$2.9M
THBR
246
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.9M 0.01%
278,374
-371,626
-57% -$3.87M
SDAC
247
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.9M 0.01%
+300,000
New +$2.9M
CSCO icon
248
Cisco
CSCO
$264B
$2.89M 0.01%
+55,834
New +$2.89M
SSAA
249
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.01%
+300,000
New +$2.89M
SUNL
250
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.82M 0.01%
+13,500
New +$2.82M
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