HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLI
226
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.93M 0.01%
300,000
– –
TMAC
227
DELISTED
The Music Acquisition Corporation
TMAC
$2.93M 0.01%
300,000
– –
BTWN
228
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.71M 0.01%
275,000
– –
PSTH
229
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.69M 0.01%
135,000
– –
JNJ icon
230
Johnson & Johnson
JNJ
$429B
$2.62M 0.01%
+14,757
New +$2.62M
GWW icon
231
W.W. Grainger
GWW
$47.3B
$2.47M 0.01%
+4,796
New +$2.47M
NRAC
232
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.45M 0.01%
250,002
– –
SPTK
233
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.01%
250,000
– –
AMPI
234
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.44M 0.01%
250,002
– –
ACRO
235
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.43M 0.01%
250,002
– –
CAT icon
236
Caterpillar
CAT
$196B
$2.4M 0.01%
+10,749
New +$2.4M
SVFA
237
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.33M 0.01%
237,510
– –
EJFA
238
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.23M 0.01%
225,000
– –
PAQC
239
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.01%
225,000
– –
LITT
240
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.19M 0.01%
225,000
– –
BYND icon
241
Beyond Meat
BYND
$185M
$2.07M 0.01%
42,781
+11,583
+37% +$560K
UPS icon
242
United Parcel Service
UPS
$70.7B
$2.05M 0.01%
+9,537
New +$2.05M
ARGU
243
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2M 0.01%
200,000
– –
EPWR
244
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.01%
200,000
– –
FTAA
245
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.96M 0.01%
200,000
– –
HCII
246
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.01%
200,000
– –
PFE icon
247
Pfizer
PFE
$139B
$1.92M 0.01%
37,173
-3,287
-8% -$170K
VELO
248
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.9M 0.01%
194,703
– –
GM icon
249
General Motors
GM
$54.7B
$1.85M 0.01%
42,270
+38,674
+1,075% +$1.69M
HCIC
250
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.82M 0.01%
185,319
– –
8 9
10
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