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
LEGAW
351
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
– –
AGGRW
352
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
0
– –
ACQRW
353
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
CLAA.WS
354
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
PDOT.WS
355
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
HERAW
356
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FRSGW
357
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FTAAW
358
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
ITQRW
359
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
– –
CTAQW
360
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
SCOBW
361
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
CPARU
362
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-412,098
Closed -$4.16M
CPARW
363
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
0
– –
DNZ.WS
364
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
JCICW
365
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
AEACW
366
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
TZPSW
367
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
– –
DLCAW
368
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
POWRW
369
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
EPHYW
370
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
KAIRW
371
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
CORZW
372
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
GIIXW
373
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
AKICW
374
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
FTVIW
375
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
13 14
15
16 17