HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
+$617M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
ATVI
Activision Blizzard Inc.
ATVI
+$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$216M
4
LYV icon
Live Nation Entertainment
LYV
+$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI.WS
351
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$45K ﹤0.01%
+111,800
New +$45K
VEEAW
352
Veea Inc. Warrant
VEEAW
$1.04M
$44K ﹤0.01%
100,100
-47,610
-32% -$20.9K
OEPWW
353
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$44K ﹤0.01%
135,348
-26,852
-17% -$8.73K
RCFA.WS
354
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
$44K ﹤0.01%
+122,500
New +$44K
RRAC.WS
355
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
$43K ﹤0.01%
106,611
-43,389
-29% -$17.5K
SVNAW
356
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$43K ﹤0.01%
142,200
+42,200
+42% +$12.8K
SCUA.WS
357
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$42K ﹤0.01%
+140,000
New +$42K
TLGA.WS
358
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$42K ﹤0.01%
212,933
-23,567
-10% -$4.65K
SCAQW
359
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$40K ﹤0.01%
197,700
-2,300
-1% -$465
KAIRW
360
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$39K ﹤0.01%
230,180
– –
SHACW
361
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$39K ﹤0.01%
195,000
– –
PCPC.WS
362
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$39K ﹤0.01%
52,500
-6,400
-11% -$4.75K
JOFFW
363
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$37K ﹤0.01%
140,909
-8,500
-6% -$2.23K
SBII.WS
364
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$36K ﹤0.01%
78,668
-1,000
-1% -$458
CSTA.WS
365
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
$34K ﹤0.01%
107,281
-6,053
-5% -$1.92K
MCAAW
366
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$33K ﹤0.01%
105,000
+30,000
+40% +$9.43K
WE.WS
367
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$33K ﹤0.01%
19,980
– –
FPAC.WS
368
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$33K ﹤0.01%
20,000
– –
EMBKW
369
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$31K ﹤0.01%
27,290
-12,500
-31% -$14.2K
BGSX.WS
370
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
$31K ﹤0.01%
112,500
-736
-0.6% -$203
MNTN.WS
371
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$31K ﹤0.01%
+154,400
New +$31K
TSIBW
372
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$30K ﹤0.01%
79,100
– –
MTVC.WS
373
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$29K ﹤0.01%
+70,000
New +$29K
TWCBW
374
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$28K ﹤0.01%
56,251
-36,799
-40% -$18.3K
CLAA.WS
375
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
$28K ﹤0.01%
67,500
-2,600
-4% -$1.08K
13 14
15
16 17