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
KIIIW
276
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-40,001
Closed -$2K
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
LHC.WS
278
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
– –
-19,800
Closed -$2K
CRHC
279
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,547,342
Closed -$15.4M
TLGA.WS
280
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-212,933
Closed -$17K
TEKK
281
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-301,100
Closed -$2.98M
MACC.WS
282
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
– –
-30,000
Closed -$2K
TMAC.WS
283
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
– –
-26,800
Closed -$2K
SBII.WS
284
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
– –
-78,668
Closed -$6K
VYGG
285
DELISTED
Vy Global Growth
VYGG
– –
-442,394
Closed -$4.38M
SLCR
286
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-350,000
Closed -$3.45M
IMPX
287
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-450,000
Closed -$4.46M
EQD
288
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,019,602
Closed -$10.1M
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,710,814
Closed -$81M
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,755,445
Closed -$235M
RBAC
291
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,321,652
Closed -$13.2M
ATC
292
DELISTED
Atotech Limited
ATC
– –
-130,000
Closed -$2.52M
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,250,000
Closed -$210M
XPOA
294
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,146,562
Closed -$11.4M
WBT
295
DELISTED
Welbilt, Inc.
WBT
– –
-5,750,000
Closed -$137M
GSAQW
296
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-113,750
Closed -$7K
PRPB
297
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,500,000
Closed -$15M
COHR
298
DELISTED
Coherent Inc
COHR
– –
-700,000
Closed -$186M
CCMP
299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,285,326
Closed -$224M
MNTN.WS
300
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-97,090
Closed -$10K
10 11
12
13 14