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
GMBT
326
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-500,001
Closed -$5M
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-820,041
Closed -$20.4M
ABK
328
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
– –
0
– –
DISH
329
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNTN
330
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-400,000
Closed -$3.97M
NPABW
331
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-170,200
Closed -$56K
PSPC.WS
332
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
– –
-20,000
Closed -$11K
STRE.WS
333
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
– –
-10,000
Closed -$5K
RCFA.WS
334
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-122,500
Closed -$44K
TRIP icon
335
TripAdvisor
TRIP
$2.05B
– –
0
– –
TSLA icon
336
Tesla
TSLA
$1.13T
– –
-1,764
Closed -$634K
TSN icon
337
Tyson Foods
TSN
$20B
– –
0
– –
TTWO icon
338
Take-Two Interactive
TTWO
$44.2B
– –
0
– –
TWO
339
Two Harbors Investment
TWO
$1.08B
– –
0
– –
U icon
340
Unity
U
$18.5B
– –
0
– –
UDR icon
341
UDR
UDR
$13B
– –
-80,000
Closed -$4.59M
ULTA icon
342
Ulta Beauty
ULTA
$23.1B
– –
-935
Closed -$372K
UNP icon
343
Union Pacific
UNP
$131B
– –
-15,766
Closed -$4.31M
UPS icon
344
United Parcel Service
UPS
$72.1B
– –
-9,537
Closed -$2.05M
UWMC icon
345
UWM Holdings
UWMC
$1.38B
– –
0
– –
V icon
346
Visa
V
$666B
– –
0
– –
VLO icon
347
Valero Energy
VLO
$48.7B
– –
-33,441
Closed -$3.4M
WDC icon
348
Western Digital
WDC
$31.9B
– –
0
– –
WFC icon
349
Wells Fargo
WFC
$253B
– –
0
– –
XLB icon
350
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
12 13
14
15 16