HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
-$863M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOXW
376
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
BTWNW
377
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
SYNH
378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-150,000
Closed -$7.97M
PIAI.WS
379
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
PIAI.U
380
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-600,000
Closed -$6.01M
JJT
381
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
RIDE
382
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,333
Closed -$1.29M
OSH
383
DELISTED
Oak Street Health, Inc.
OSH
– –
-65,000
Closed -$3.47M
HZON.WS
384
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
HPX.WS
385
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
COUP
386
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ABMD
387
DELISTED
Abiomed Inc
ABMD
– –
0
– –
LOTZW
388
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
EQD.U
389
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,000,000
Closed -$10.3M
DCGOW
390
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
– –
RBAC.U
391
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1,250,000
Closed -$13.2M
LEAP.U
392
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-200,000
Closed -$2.6M
EQD.WS
393
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
XPOA.WS
394
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– –
RBAC.WS
395
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
QELLU
396
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-200,000
Closed -$2.03M
PSTH.WS
397
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
0
– –
PRPB.WS
398
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
0
– –
ELMSW
399
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
0
– –
OACB.WS
400
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
0
– –
14 15
16
17 18