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
PSTH
251
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.82M 0.01%
117,500
-107,500
-48% -$2.58M
OSCR icon
252
Oscar Health
OSCR
$5.18B
$2.8M 0.01%
+104,188
New +$2.8M
CENH
253
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.8M 0.01%
+281,250
New +$2.8M
JOAN
254
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.75M 0.01%
+271,100
New +$2.75M
TBCP
255
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.73M 0.01%
+281,250
New +$2.73M
SIVB
256
DELISTED
SVB Financial Group
SIVB
$2.68M 0.01%
+5,424
New +$2.68M
SHOP icon
257
Shopify
SHOP
$186B
$2.62M 0.01%
+23,640
New +$2.62M
SEDG icon
258
SolarEdge
SEDG
$1.78B
$2.56M 0.01%
+8,910
New +$2.56M
CCCS icon
259
CCC Intelligent Solutions
CCCS
$6.28B
$2.54M 0.01%
250,000
-144,118
-37% -$1.46M
JOBY icon
260
Joby Aviation
JOBY
$11.5B
$2.54M 0.01%
250,000
-250,000
-50% -$2.54M
RTPYU
261
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.51M 0.01%
+250,000
New +$2.51M
ACII.U
262
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.5M 0.01%
+250,000
New +$2.5M
AAC.U
263
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.01%
+250,000
New +$2.5M
AMPI.U
264
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.5M 0.01%
+250,002
New +$2.5M
SPTKU
265
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.49M 0.01%
+250,000
New +$2.49M
EMBK
266
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.01%
+12,500
New +$2.48M
ISPO icon
267
Inspirato
ISPO
$37.8M
$2.48M 0.01%
+12,500
New +$2.48M
AAC
268
DELISTED
Ares Acquisition Corporation
AAC
$2.48M 0.01%
+250,000
New +$2.48M
VZ icon
269
Verizon
VZ
$184B
$2.45M 0.01%
+42,146
New +$2.45M
ACII
270
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.45M 0.01%
+250,000
New +$2.45M
ONTF icon
271
ON24
ONTF
$234M
$2.43M 0.01%
+50,000
New +$2.43M
SVFA
272
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.43M 0.01%
+237,500
New +$2.43M
HD icon
273
Home Depot
HD
$413B
$2.41M 0.01%
+7,895
New +$2.41M
SKLZ icon
274
Skillz
SKLZ
$115M
$2.41M 0.01%
+6,328
New +$2.41M
TWLO icon
275
Twilio
TWLO
$16.4B
$2.35M 0.01%
+6,902
New +$2.35M
9 10
11
12 13