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
DMYS
251
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-627,167
Closed -$6.13M
SPKBW
252
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-15,600
Closed -$1K
DGNU
253
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-599,899
Closed -$5.84M
TPBA
254
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-800,001
Closed -$7.73M
COUP
255
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
TPBAW
256
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-186,109
Closed -$37K
AVYA
257
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
ITQRW
258
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-60,515
Closed -$5K
JCICW
259
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-51,799
Closed -$4K
DLCAW
260
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-141,200
Closed -$11K
POWRW
261
DELISTED
Powered Brands Warrants
POWRW
– –
-74,306
Closed -$6K
EPHYW
262
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-82,851
Closed -$6K
KAIRW
263
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-230,180
Closed -$7K
SPTK
264
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-250,700
Closed -$2.45M
SPTKW
265
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-22,400
Closed -$1K
SSAA
266
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-302,200
Closed -$2.97M
BLTSW
267
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-78,750
Closed -$6K
SSAAW
268
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-14,900
Closed -$1K
SHACW
269
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-195,000
Closed -$16K
OEPWW
270
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-70,322
Closed -$8K
NDAC
271
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-460,485
Closed -$4.49M
CRU
272
DELISTED
Crucible Acquisition Corporation
CRU
– –
-880,872
Closed -$8.67M
EPWR.WS
273
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-28,000
Closed -$2K
AUS
274
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-363,100
Closed -$3.54M
CPTK.WS
275
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-30,000
Closed -$3K
9 10
11
12 13