HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
-$3.68B
Cap. Flow %
-79.07%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
226
Walmart
WMT
$811B
$2.78M 0.01%
57,690
-20,379
-26% -$983K
BTWN
227
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.7M 0.01%
275,000
– –
PSTH
228
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.66M 0.01%
135,000
+100,000
+286% +$1.97M
SE icon
229
Sea Limited
SE
$114B
$2.61M 0.01%
11,663
-22,884
-66% -$5.12M
ISPO icon
230
Inspirato
ISPO
$40.3M
$2.53M 0.01%
12,500
– –
SHCAU
231
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.52M 0.01%
+250,000
New +$2.52M
DV icon
232
DoubleVerify
DV
$2.49B
$2.5M 0.01%
75,000
-25,000
-25% -$832K
VCSA
233
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.46M 0.01%
+15,790
New +$2.46M
SPTK
234
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.01%
250,000
– –
ACRO
235
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.43M 0.01%
250,002
– –
AMPI
236
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.43M 0.01%
250,002
– –
NRAC
237
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.01%
250,002
– –
DBX icon
238
Dropbox
DBX
$8.16B
$2.39M 0.01%
97,476
-30,952
-24% -$760K
PFE icon
239
Pfizer
PFE
$140B
$2.39M 0.01%
+40,460
New +$2.39M
SHCA
240
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.39M 0.01%
+250,000
New +$2.39M
SVFA
241
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.39M 0.01%
237,510
+10
+0% +$100
BKNG icon
242
Booking.com
BKNG
$181B
$2.36M 0.01%
984
-1,151
-54% -$2.76M
NEM icon
243
Newmont
NEM
$83.6B
$2.35M 0.01%
+37,829
New +$2.35M
GGPI
244
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.34M 0.01%
200,000
-1,050,000
-84% -$12.3M
EJFA
245
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.23M 0.01%
225,000
– –
PAQC
246
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.01%
225,000
– –
EXFY icon
247
Expensify
EXFY
$181M
$2.2M 0.01%
+50,000
New +$2.2M
LITT
248
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.18M 0.01%
225,000
– –
SEAH
249
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.1M 0.01%
212,000
-788,000
-79% -$7.82M
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$2.84T
$2.07M 0.01%
14,300
-10,020
-41% -$1.45M
8 9
10
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