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
GFGDW
276
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9K ﹤0.01%
90,400
-182,700
-67% -$18.2K
GEEXW
277
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$9K ﹤0.01%
117,244
-14,756
-11% -$1.13K
OEPWW
278
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
70,322
-65,026
-48% -$7.4K
KAIRW
279
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
230,180
– –
GSAQW
280
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$7K ﹤0.01%
113,750
– –
AONCW
281
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6K ﹤0.01%
21,190
-112,610
-84% -$31.9K
POWRW
282
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
74,306
-1,194
-2% -$96
EPHYW
283
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
82,851
-400
-0.5% -$29
BLTSW
284
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$6K ﹤0.01%
78,750
-70,000
-47% -$5.33K
SBII.WS
285
DELISTED
Sandbridge X2 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
SBII.WS
$6K ﹤0.01%
78,668
– –
PMGMW
286
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5K ﹤0.01%
59,800
-200
-0.3% -$17
ITQRW
287
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
60,515
-19
-0% -$2
NRACW
288
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
44,167
-1,900
-4% -$172
PIAI.WS
289
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
68,000
– –
JCICW
290
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
51,799
– –
MCAAW
291
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
26,200
-78,800
-75% -$9.02K
CPTK.WS
292
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
$3K ﹤0.01%
30,000
– –
QDROW
293
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
23,768
– –
EPWR.WS
294
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
$2K ﹤0.01%
28,000
-1,900
-6% -$136
KIIIW
295
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
40,001
– –
LHC.WS
296
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
19,800
– –
MACC.WS
297
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
30,000
– –
TMAC.WS
298
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
26,800
-200
-0.7% -$15
SPKBW
299
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
15,600
-3,900
-20% -$250
SPTKW
300
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
22,400
-15,100
-40% -$674
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