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
FTVIU
376
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-400,000
Closed -$4.04M
SPTKW
377
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
BGSX.WS
378
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
– –
0
– –
FPAC.WS
379
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
– –
0
– –
GNACW
380
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– –
HCICW
381
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
HCIIW
382
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HIIIW
383
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
OPALW
384
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
IIIIW
385
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
COLIW
386
DELISTED
Colicity Inc. Warrant
COLIW
– –
0
– –
VELOW
387
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
0
– –
RXRAW
388
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
KLAQW
389
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
GSEVW
390
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
GTPAW
391
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GHACW
392
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBW
393
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
JOFFW
394
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
HLAHW
395
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
PV.WS
396
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
BLTSW
397
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
398
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
SSAAW
399
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
VENAW
400
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
14 15
16
17 18