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
BYND icon
251
Beyond Meat
BYND
$189M
$2.03M 0.01%
+31,198
New +$2.03M
SVNAU
252
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.01M 0.01%
+200,000
New +$2.01M
FTAA
253
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.01%
200,000
– –
ARGU
254
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.98M 0.01%
+200,000
New +$1.98M
SVNA
255
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.97M 0.01%
+200,000
New +$1.97M
METV icon
256
Roundhill Ball Metaverse ETF
METV
$318M
$1.96M 0.01%
+129,025
New +$1.96M
PEP icon
257
PepsiCo
PEP
$200B
$1.96M 0.01%
+11,273
New +$1.96M
HCII
258
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.01%
200,000
– –
EPWR
259
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.95M 0.01%
200,000
– –
DE icon
260
Deere & Co
DE
$128B
$1.9M 0.01%
+5,549
New +$1.9M
VELO
261
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.89M 0.01%
194,703
– –
SES icon
262
SES AI
SES
$395M
$1.87M 0.01%
187,500
-187,500
-50% -$1.87M
HCIC
263
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.81M 0.01%
185,319
– –
TRAQ.U
264
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.77M 0.01%
+175,000
New +$1.77M
TRAQ
265
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.73M 0.01%
+175,000
New +$1.73M
BTMD icon
266
Biote Corp
BTMD
$110M
$1.61M 0.01%
164,656
– –
EVCM icon
267
EverCommerce
EVCM
$2.06B
$1.58M 0.01%
100,000
-100,000
-50% -$1.58M
HTZWW
268
Hertz Global Holdings Warrants
HTZWW
$260M
$1.55M 0.01%
+100,000
New +$1.55M
MCAAU
269
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.01%
+150,000
New +$1.53M
WEAV icon
270
Weave Communications
WEAV
$597M
$1.52M 0.01%
+100,000
New +$1.52M
ABBV icon
271
AbbVie
ABBV
$375B
$1.5M 0.01%
11,098
+3,827
+53% +$518K
MCAA
272
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.5M 0.01%
+150,000
New +$1.5M
ADSK icon
273
Autodesk
ADSK
$69.5B
$1.49M 0.01%
+5,300
New +$1.49M
UDMY icon
274
Udemy
UDMY
$1B
$1.47M 0.01%
+75,000
New +$1.47M
ACN icon
275
Accenture
ACN
$159B
$1.33M ﹤0.01%
+3,210
New +$1.33M
9 10
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