HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
-$37.8M
Cap. Flow
-$621M
Cap. Flow %
-16.73%
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412M
2
AVLR
Avalara, Inc.
AVLR
$367M
3
ZEN
ZENDESK INC
ZEN
$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
5
LHCG
LHC Group LLC
LHCG
$97.4M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$186M
5
WBT
Welbilt, Inc.
WBT
$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR.WS
226
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-272,978
Closed -$27K
LCW.WS
227
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-121,720
Closed -$10K
CVII
228
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-203,137
Closed -$1.99M
AKLI
229
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-400,000
Closed -$3.96M
AONCW
230
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-21,190
Closed -$6K
QDROW
231
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-23,768
Closed -$2K
PMGMW
232
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-59,800
Closed -$5K
NRACW
233
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-44,167
Closed -$4K
NSTB
234
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-76,955
Closed -$756K
ACRO
235
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-217,801
Closed -$2.11M
SUAC
236
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-625,000
Closed -$6.2M
TRCA.WS
237
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-189,420
Closed -$19K
ICNC
238
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-147,929
Closed -$1.48M
GFGDR
239
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-600,000
Closed -$78K
GFGDW
240
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-90,400
Closed -$9K
PIAI.WS
241
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-68,000
Closed -$4K
PIAI
242
DELISTED
Prime Impact Acquisition I
PIAI
– –
-621,000
Closed -$6.21M
ZING
243
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-268,500
Closed -$2.66M
ARBGW
244
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-140,931
Closed -$10K
CPUH
245
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,320,455
Closed -$13M
SDACW
246
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-148,900
Closed -$12K
SCAQW
247
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-170,500
Closed -$15K
BRMK
248
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
0
– –
PSPC
249
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-300,000
Closed -$2.91M
YTPG
250
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-600,000
Closed -$5.84M
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