HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
Cap. Flow
+$982M
Cap. Flow %
16.41%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$553M
2
VAR
Varian Medical Systems, Inc.
VAR
$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
$204M
2
CZR
Caesars Entertainment Corporation
CZR
$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.8M
4
PTON icon
Peloton Interactive
PTON
$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIVW
301
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
0
– –
OAC.WS
302
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
0
– –
UTZ.WS
303
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
0
– –
DMYT.WS
304
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
0
– –
RMG.WS
305
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
0
– –
TCO
306
DELISTED
Taubman Centers Inc.
TCO
– –
-100,000
Closed -$3.78M
HYACW
307
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
0
– –
PIC.WS
308
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
0
– –
ATCXW
309
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
0
– –
KCAC.U
310
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-500,000
Closed -$5.01M
KCAC.WS
311
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
0
– –
LGC.WS
312
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
0
– –
FVAC.WS
313
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
0
– –
FVAC.U
314
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-800,000
Closed -$8.24M
HCCOW
315
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
0
– –
CPAAW
316
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
0
– –
CCXX.WS
317
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
0
– –
SHLL.WS
318
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
0
– –
CCH.WS
319
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
0
– –
FPAC.WS
320
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
0
– –
LM
321
DELISTED
Legg Mason, Inc.
LM
– –
-4,106,200
Closed -$204M
TMUSR
322
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-6,500,000
Closed -$1.09M
LHC.WS
323
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
0
– –
CMAXW
324
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
0
– –
CZR
325
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,519,524
Closed -$79.1M
11 12
13
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