HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
-$3.68B
Cap. Flow %
-79.07%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
CERN
Cerner Corp
CERN
+$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
5
VG
Vonage Holdings Corporation
VG
+$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA.WS
351
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$95K ﹤0.01%
+59,644
New +$95K
AKICW
352
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$93K ﹤0.01%
+152,263
New +$93K
FVIV.WS
353
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
$93K ﹤0.01%
+110,800
New +$93K
OEPWW
354
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$92K ﹤0.01%
+162,200
New +$92K
DLCAW
355
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$91K ﹤0.01%
+149,400
New +$91K
RRAC.WS
356
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$90K ﹤0.01%
+150,000
New +$90K
LCW.WS
357
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$90K ﹤0.01%
+175,000
New +$90K
SLACW
358
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$90K ﹤0.01%
+108,500
New +$90K
AONCW
359
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$89K ﹤0.01%
+135,000
New +$89K
PNTM.WS
360
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$89K ﹤0.01%
+100,001
New +$89K
SDACW
361
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$88K ﹤0.01%
+150,000
New +$88K
TWCBW
362
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$86K ﹤0.01%
+93,050
New +$86K
GNACW
363
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$84K ﹤0.01%
+162,100
New +$84K
TREB.WS
364
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$81K ﹤0.01%
+70,000
New +$81K
PSPC.WS
365
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
$81K ﹤0.01%
+94,833
New +$81K
FSRXW
366
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$80K ﹤0.01%
+129,859
New +$80K
EMBKW
367
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$80K ﹤0.01%
+39,790
New +$80K
BGSX.WS
368
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$78K ﹤0.01%
+113,236
New +$78K
HLGN.WS
369
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$77K ﹤0.01%
+45,100
New +$77K
ARBGW
370
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$77K ﹤0.01%
+143,431
New +$77K
CSTA.WS
371
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$71K ﹤0.01%
+113,334
New +$71K
BHIL.WS
372
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$70K ﹤0.01%
+56,700
New +$70K
ADNWW
373
Advent Technologies Holdings Warrant
ADNWW
$9.41K
$67K ﹤0.01%
+55,000
New +$67K
ANAC.WS
374
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$65K ﹤0.01%
+85,000
New +$65K
CRU.WS
375
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
$64K ﹤0.01%
+90,300
New +$64K
13 14
15
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