HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$499M
3
RP
RealPage, Inc.
RP
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBK
276
DELISTED
Switchback II Corporation
SWBK
$2.29M 0.01%
+233,293
New +$2.29M
EJFAU
277
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.01%
+225,000
New +$2.24M
UBER icon
278
Uber
UBER
$198B
$2.24M 0.01%
+41,000
New +$2.24M
PAQC
279
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.2M 0.01%
+225,000
New +$2.2M
JPM icon
280
JPMorgan Chase
JPM
$827B
$2.15M 0.01%
+14,115
New +$2.15M
ARKW icon
281
ARK Web x.0 ETF
ARKW
$2.42B
$2.08M 0.01%
+14,107
New +$2.08M
BA icon
282
Boeing
BA
$173B
$2.05M 0.01%
8,065
-18,793
-70% -$4.79M
JD icon
283
JD.com
JD
$47.4B
$2.05M 0.01%
+24,268
New +$2.05M
ROKU icon
284
Roku
ROKU
$13.9B
$2M 0.01%
+6,151
New +$2M
FTAAU
285
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2M 0.01%
+200,000
New +$2M
KRNLU
286
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2M 0.01%
+200,000
New +$2M
LDI icon
287
loanDepot
LDI
$754M
$1.99M 0.01%
+100,000
New +$1.99M
HCII
288
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.01%
+200,000
New +$1.97M
VELOU
289
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.97M 0.01%
+200,001
New +$1.97M
FSSI
290
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.01%
+200,000
New +$1.94M
EPWR
291
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.93M 0.01%
+200,000
New +$1.93M
PAYA
292
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.92M 0.01%
+175,000
New +$1.92M
KRNL
293
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.91M 0.01%
+200,000
New +$1.91M
ELMS
294
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.9M 0.01%
190,200
-9,800
-5% -$97.7K
GHACU
295
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.86M 0.01%
+187,500
New +$1.86M
MELI icon
296
Mercado Libre
MELI
$119B
$1.83M 0.01%
+1,243
New +$1.83M
HCIC
297
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.78M 0.01%
+180,926
New +$1.78M
ITRI icon
298
Itron
ITRI
$5.48B
$1.76M 0.01%
+19,800
New +$1.76M
PYPL icon
299
PayPal
PYPL
$63.9B
$1.75M 0.01%
7,220
-105,185
-94% -$25.5M
GSQD.U
300
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.75M 0.01%
+175,005
New +$1.75M
10 11
12
13 14