HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
-$3.57B
Cap. Flow
-$4.98B
Cap. Flow %
-72.66%
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126

Top Buys

1
KSU
Kansas City Southern
KSU
$406M
2
STMP
Stamps.com, Inc.
STMP
$277M
3
NUAN
Nuance Communications, Inc.
NUAN
$266M
4
PPD
PPD, Inc. Common Stock
PPD
$168M
5
FIVN icon
FIVE9
FIVN
$153M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.21B
2
MXIM
Maxim Integrated Products
MXIM
$1.12B
3
WORK
Slack Technologies, Inc.
WORK
$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Sector Composition

1 Communication Services 17.85%
2 Technology 17.4%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZFOX
226
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3M 0.01%
300,000
– –
ENJY
227
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3M 0.01%
300,000
– –
CAS
228
DELISTED
Cascade Acquisition Corp.
CAS
$2.99M 0.01%
300,000
– –
FATH
229
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.96M 0.01%
15,000
– –
TEKK
230
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.95M 0.01%
300,000
– –
COLI
231
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.93M 0.01%
300,000
– –
FRXB
232
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.01%
300,000
– –
JCIC
233
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.01%
300,000
– –
TMAC
234
DELISTED
The Music Acquisition Corporation
TMAC
$2.92M 0.01%
300,000
– –
MACC
235
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.01%
300,000
– –
SSAA
236
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.01%
300,000
– –
MKSI icon
237
MKS Inc. Common Stock
MKSI
$7.32B
$2.87M 0.01%
+19,044
New +$2.87M
VICI icon
238
VICI Properties
VICI
$35.5B
$2.84M 0.01%
+100,000
New +$2.84M
COTY icon
239
Coty
COTY
$3.77B
$2.75M 0.01%
+350,000
New +$2.75M
BTWN
240
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.7M 0.01%
275,000
– –
ON icon
241
ON Semiconductor
ON
$20B
$2.65M 0.01%
+57,800
New +$2.65M
CXM icon
242
Sprinklr
CXM
$1.93B
$2.63M 0.01%
150,000
-18,097
-11% -$317K
GS icon
243
Goldman Sachs
GS
$225B
$2.62M 0.01%
6,918
+1,722
+33% +$651K
EMBK
244
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.56M 0.01%
12,885
– –
ISPO icon
245
Inspirato
ISPO
$38.9M
$2.53M 0.01%
12,500
– –
HUT
246
Hut 8
HUT
$2.69B
$2.52M 0.01%
+60,000
New +$2.52M
AUR icon
247
Aurora
AUR
$10.6B
$2.48M 0.01%
250,000
– –
SPTK
248
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.01%
250,000
– –
NRAC
249
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.01%
250,002
– –
BBLN
250
DELISTED
Babylon Holdings Limited
BBLN
$2.43M 0.01%
9,740
+4,000
+70% +$997K
8 9
10
11 12