HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
-$3.57B
Cap. Flow
-$4.98B
Cap. Flow %
-72.66%
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126

Top Buys

1
KSU
Kansas City Southern
KSU
$406M
2
STMP
Stamps.com, Inc.
STMP
$277M
3
NUAN
Nuance Communications, Inc.
NUAN
$266M
4
PPD
PPD, Inc. Common Stock
PPD
$168M
5
FIVN icon
FIVE9
FIVN
$153M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.21B
2
MXIM
Maxim Integrated Products
MXIM
$1.12B
3
WORK
Slack Technologies, Inc.
WORK
$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Sector Composition

1 Communication Services 17.85%
2 Technology 17.4%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC
326
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-635,000
Closed -$6.33M
QELL
327
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-131,600
Closed -$1.31M
QELLW
328
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
– –
CENH
329
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-750,004
Closed -$7.43M
SPNV.WS
330
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,526,497
Closed -$439M
KSMT
332
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-487,589
Closed -$4.83M
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
– –
-10,610,593
Closed -$1.12B
RMGB
334
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-908,200
Closed -$9.04M
GRSV
335
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-487,700
Closed -$4.93M
NEBC
336
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-500,000
Closed -$5M
WORK
337
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,579,543
Closed -$734M
EMPW.WS
338
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
0
– –
WPF
339
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-335,791
Closed -$3.36M
FCAC
340
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-315,919
Closed -$3.16M
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,176,454
Closed -$525M
NTR
342
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
0
– –
ATIP
343
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-10,000
Closed -$4.6M
ACRO.WS
344
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– –
PSPC.WS
345
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
0
– –
STRE.WS
346
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– –
VLTA
347
DELISTED
Volta Inc.
VLTA
– –
-100,715
Closed -$1.01M
MSDAW
348
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
SPKBW
349
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– –
FRONW
350
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
– –
12 13
14
15 16