HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
-$863M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
+$607M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
MXIM
Maxim Integrated Products
MXIM
+$322M
5
XLNX
Xilinx Inc
XLNX
+$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLII.U
276
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-750,000
Closed -$7.54M
HOLUU
277
DELISTED
Holicity Inc. Unit
HOLUU
– –
-100,000
Closed –
FAII.U
278
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-750,000
Closed -$7.73M
FAII.WS
279
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
0
– –
ACTCU
280
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-500,000
Closed -$5M
CCX.WS
281
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
0
– –
THBRW
282
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
JIH.WS
283
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
JWS.WS
284
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
ATAC.WS
285
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
0
– –
VSPRU
286
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-800,000
Closed -$8.21M
DMYD.U
287
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-400,000
Closed -$4.09M
PS
288
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100,000
Closed -$1.71M
BFT.WS
289
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
0
– –
BFT.U
290
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,500,000
Closed -$15.3M
CIICW
291
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
0
– –
ACIA
292
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-499,455
Closed -$33.7M
SBE.WS
293
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
0
– –
PCPL.WS
294
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
0
– –
GHIVW
295
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
0
– –
OAC.WS
296
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
0
– –
UTZ.WS
297
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
0
– –
RMG.WS
298
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
0
– –
HYACW
299
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
0
– –
PIC.WS
300
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
0
– –
10 11
12
13 14