HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
-$1.45B
Cap. Flow
-$2.16B
Cap. Flow %
-57.65%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
109
Reduced
58
Closed
199

Top Buys

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
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
251
The Marzetti Company Common Stock
MZTI
$5.06B
$264K ﹤0.01%
+2,053
New +$264K
TMO icon
252
Thermo Fisher Scientific
TMO
$185B
$228K ﹤0.01%
419
-1,196
-74% -$651K
UAA icon
253
Under Armour
UAA
$2.26B
$209K ﹤0.01%
25,066
+2,136
+9% +$17.8K
ANET icon
254
Arista Networks
ANET
$177B
$208K ﹤0.01%
+8,872
New +$208K
BA icon
255
Boeing
BA
$174B
$201K ﹤0.01%
+1,467
New +$201K
TDS icon
256
Telephone and Data Systems
TDS
$4.54B
$184K ﹤0.01%
+11,623
New +$184K
GFGDR
257
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$78K ﹤0.01%
600,000
– –
BLEUR
258
DELISTED
bleuacacia ltd Rights
BLEUR
$58K ﹤0.01%
500,000
– –
NOACW
259
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$41K ﹤0.01%
691,483
– –
TPBAW
260
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$37K ﹤0.01%
186,109
-5,291
-3% -$1.05K
SOAR.WS
261
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
$27K ﹤0.01%
272,978
-22
-0% -$2
FIACW
262
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$25K ﹤0.01%
167,099
-86,701
-34% -$13K
EVE.WS
263
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20K ﹤0.01%
226,300
-68,700
-23% -$6.07K
TRCA.WS
264
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
$19K ﹤0.01%
189,420
-32,080
-14% -$3.22K
APXIW
265
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$17K ﹤0.01%
216,500
– –
TLGA.WS
266
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$17K ﹤0.01%
212,933
– –
SHACW
267
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$16K ﹤0.01%
195,000
– –
SCAQW
268
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$15K ﹤0.01%
170,500
-27,200
-14% -$2.39K
AISPW
269
Airship AI Holdings Warrants
AISPW
$41.6M
$13K ﹤0.01%
147,540
-90,110
-38% -$7.94K
LDTCW
270
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13K ﹤0.01%
120,366
-112,968
-48% -$12.2K
SDACW
271
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12K ﹤0.01%
148,900
– –
DLCAW
272
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
141,200
– –
LCW.WS
273
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
$10K ﹤0.01%
121,720
-40,199
-25% -$3.3K
ARBGW
274
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$10K ﹤0.01%
140,931
– –
MNTN.WS
275
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
97,090
-57,310
-37% -$5.9K
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11
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