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
GSQD
301
DELISTED
G Squared Ascend I Inc.
GSQD
$1.72M 0.01%
+174,999
New +$1.72M
PRPC
302
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.67M 0.01%
+171,875
New +$1.67M
HYACU
303
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.64M 0.01%
+164,654
New +$1.64M
FVAM
304
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.62M 0.01%
162,100
-37,900
-19% -$379K
SNII.U
305
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.62M 0.01%
+161,000
New +$1.62M
LUMN icon
306
Lumen
LUMN
$6.3B
$1.6M 0.01%
120,000
-151,838
-56% -$2.03M
SNAP icon
307
Snap
SNAP
$11.9B
$1.59M 0.01%
+30,309
New +$1.59M
DGNS
308
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.54M 0.01%
150,000
-50,000
-25% -$514K
ATMR.U
309
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.53M 0.01%
+150,000
New +$1.53M
PGEN icon
310
Precigen
PGEN
$1.22B
$1.52M 0.01%
+220,692
New +$1.52M
ACIC
311
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.51M 0.01%
150,000
-600,000
-80% -$6.03M
TMAC.U
312
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.5M 0.01%
+150,000
New +$1.5M
HIPO icon
313
Hippo Holdings
HIPO
$891M
$1.5M 0.01%
+5,980
New +$1.5M
FATH
314
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.48M 0.01%
+7,500
New +$1.48M
TREE icon
315
LendingTree
TREE
$977M
$1.48M 0.01%
+6,925
New +$1.48M
TMAC
316
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.01%
+150,000
New +$1.47M
TSM icon
317
TSMC
TSM
$1.35T
$1.46M 0.01%
+12,321
New +$1.46M
NFLX icon
318
Netflix
NFLX
$530B
$1.45M 0.01%
+2,779
New +$1.45M
DMYQ.U
319
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1.43M 0.01%
+142,620
New +$1.43M
KURIU
320
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.42M 0.01%
+143,504
New +$1.42M
APR
321
DELISTED
Apria, Inc. Common Stock
APR
$1.4M 0.01%
+50,000
New +$1.4M
IBM icon
322
IBM
IBM
$239B
$1.39M 0.01%
10,880
-18,153
-63% -$2.31M
SPOT icon
323
Spotify
SPOT
$145B
$1.38M 0.01%
+5,143
New +$1.38M
SBUX icon
324
Starbucks
SBUX
$94.2B
$1.38M 0.01%
+12,589
New +$1.38M
QELL
325
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.34M 0.01%
131,600
-18,400
-12% -$187K
11 12
13
14 15