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
SSAAW
301
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
14,900
-100
-0.7% -$7
ACII.WS
302
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-56,051
Closed -$18K
IPOD
303
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-325,000
Closed -$3.25M
IPOF
304
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-575,000
Closed -$5.81M
FVT.WS
305
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-11,000
Closed -$5K
FVIV.WS
306
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-28,125
Closed -$15K
CRU.WS
307
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-76,100
Closed -$27K
EQD.WS
308
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-33,333
Closed -$13K
RBAC.WS
309
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-100,000
Closed -$85K
GSAQ
310
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-350,000
Closed -$3.48M
PSTH
311
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-135,000
Closed -$2.69M
SAFM
312
DELISTED
Sanderson Farms Inc
SAFM
– –
-130,000
Closed -$24.4M
GGPI
313
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-100,000
Closed -$1.14M
EJFA
314
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-225,000
Closed -$2.23M
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
– –
-6,775,000
Closed -$441M
OACB
316
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-804,600
Closed -$8.01M
TACA.WS
317
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-41,000
Closed -$6K
TACA
318
DELISTED
Trepont Acquisition Corp I
TACA
– –
-600,000
Closed -$6.03M
CERN
319
DELISTED
Cerner Corp
CERN
– –
-8,726,716
Closed -$816M
CAS.WS
320
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-14,442
Closed -$3K
CAS
321
DELISTED
Cascade Acquisition Corp.
CAS
– –
-300,000
Closed -$3.02M
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,778,540
Closed -$137M
MIME
323
DELISTED
Mimecast Limited
MIME
– –
-2,500,000
Closed -$199M
CHPM
324
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-700,000
Closed -$7.12M
VNE
325
DELISTED
Veoneer, Inc.
VNE
– –
-4,258,422
Closed -$157M
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13
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