HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
-$828M
Cap. Flow
-$1.52B
Cap. Flow %
-39.35%
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$394M
2
MDCO
Medicines Co
MDCO
$330M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$99.4M
5
TIF
Tiffany & Co.
TIF
$80.6M

Top Sells

1
CELG
Celgene Corp
CELG
$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
$103M
3
TAK icon
Takeda Pharmaceutical
TAK
$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSCO.WS
301
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
0
– –
SBE.U
302
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-900,000
Closed -$9M
SBE.WS
303
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
0
– –
OAC.WS
304
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
0
– –
OAC.U
305
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-500,001
Closed -$5.08M
SMMCU
306
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-650,000
Closed -$6.83M
BMY.RT
307
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
LCAHW
308
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
0
– –
RMG.WS
309
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
0
– –
HYACW
310
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
0
– –
HYACU
311
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-750,000
Closed -$7.75M
PIC.WS
312
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
0
– –
PIC.U
313
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-450,000
Closed -$4.58M
VER
314
DELISTED
VEREIT, Inc.
VER
– –
-35,000
Closed -$1.71M
GMHIW
315
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
0
– –
LGC.WS
316
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
0
– –
SPAQ.WS
317
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
0
– –
CPAAW
318
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
0
– –
CPAAU
319
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.25M
DPHCW
320
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
0
– –
FMCIW
321
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
0
– –
SHLL.WS
322
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
0
– –
CCH.WS
323
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
0
– –
FPAC.WS
324
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
0
– –
VAL
325
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
11 12
13
14 15