HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
Cap. Flow
+$982M
Cap. Flow %
16.41%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
+$553M
2
VAR
Varian Medical Systems, Inc.
VAR
+$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$35.8M
4
PTON icon
Peloton Interactive
PTON
+$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH.WS
276
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
0
– –
PRPB.WS
277
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
0
– –
ELMSW
278
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
0
– –
GNOG
279
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-500,001
Closed -$8.18M
CHPMW
280
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
KLDO
281
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-64,600
Closed -$480K
SCVX.WS
282
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
CCAC.WS
283
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
TREB.U
284
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.5M
TREB.WS
285
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
0
– –
BTRSW
286
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– –
YAC.WS
287
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
0
– –
MDLA
288
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
GSAH.U
289
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-1,000,000
Closed -$10.5M
GSAH.WS
290
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
LCIDW
291
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
TBIO
292
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-100,000
Closed -$1.79M
SFTW.WS
293
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
JIH.WS
294
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
JWS.WS
295
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
JWS.U
296
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,700,000
Closed -$17.7M
GLUU
297
DELISTED
Glu Mobile Inc.
GLUU
– –
-59,956
Closed -$556K
CIICW
298
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
0
– –
SBE.WS
299
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
0
– –
PCPL.WS
300
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
0
– –
10 11
12
13 14