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
AMPI
251
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.43M 0.01%
250,002
– –
ACRO
252
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.42M 0.01%
+250,002
New +$2.42M
OLN icon
253
Olin
OLN
$2.9B
$2.41M 0.01%
+50,000
New +$2.41M
SVFA
254
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.32M 0.01%
237,500
– –
RXRX icon
255
Recursion Pharmaceuticals
RXRX
$2.01B
$2.3M 0.01%
100,000
– –
EJFA
256
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.22M 0.01%
225,000
– –
T icon
257
AT&T
T
$212B
$2.2M 0.01%
+107,719
New +$2.2M
PAQC
258
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.19M 0.01%
225,000
– –
LITT
259
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.19M 0.01%
+225,000
New +$2.19M
TGT icon
260
Target
TGT
$42.3B
$2.18M 0.01%
+9,543
New +$2.18M
BROS icon
261
Dutch Bros
BROS
$8.38B
$2.17M 0.01%
+50,000
New +$2.17M
DG icon
262
Dollar General
DG
$24.1B
$2.13M 0.01%
+10,044
New +$2.13M
QCOM icon
263
Qualcomm
QCOM
$172B
$2.08M 0.01%
+16,090
New +$2.08M
EQT icon
264
EQT Corp
EQT
$32.2B
$2.05M 0.01%
+100,000
New +$2.05M
BOWX
265
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.04M 0.01%
204,320
+19,200
+10% +$192K
ARGUU
266
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.01%
+200,000
New +$2.02M
FTAA
267
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.01%
200,000
– –
EPWR
268
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.01%
200,000
– –
HCII
269
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.01%
200,000
– –
VELO
270
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.92M 0.01%
194,703
– –
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
$1.88M 0.01%
+281,677
New +$1.88M
HCIC
272
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.83M 0.01%
185,319
+50,000
+37% +$493K
ONON icon
273
On Holding
ONON
$14.9B
$1.83M 0.01%
+60,626
New +$1.83M
WYNN icon
274
Wynn Resorts
WYNN
$12.6B
$1.75M 0.01%
+20,699
New +$1.75M
TDOC icon
275
Teladoc Health
TDOC
$1.38B
$1.62M 0.01%
12,743
-17,272
-58% -$2.19M
9 10
11
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