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
DLCAW
376
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$28K ﹤0.01%
141,200
-8,200
-5% -$1.63K
EPHYW
377
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K ﹤0.01%
83,251
– –
SLACW
378
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
$27K ﹤0.01%
67,500
-41,000
-38% -$16.4K
FSRXW
379
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$27K ﹤0.01%
84,375
-45,484
-35% -$14.6K
ARBGW
380
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$27K ﹤0.01%
140,931
-2,500
-2% -$479
PV.WS
381
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
$27K ﹤0.01%
67,500
-7,500
-10% -$3K
CND.WS
382
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$27K ﹤0.01%
22,931
-1,013
-4% -$1.19K
CRU.WS
383
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
$27K ﹤0.01%
76,100
-14,200
-16% -$5.04K
POWRW
384
DELISTED
Powered Brands Warrants
POWRW
$26K ﹤0.01%
75,500
-1,400
-2% -$482
HIIIW
385
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$26K ﹤0.01%
65,500
-4,500
-6% -$1.79K
GEEXW
386
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$25K ﹤0.01%
+132,000
New +$25K
GNACW
387
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$25K ﹤0.01%
90,000
-72,100
-44% -$20K
ANAC.WS
388
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
$24K ﹤0.01%
70,000
-15,000
-18% -$5.14K
ETWO.WS
389
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$23K ﹤0.01%
10,000
– –
PNTM.WS
390
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K ﹤0.01%
66,666
-33,335
-33% -$11K
SCRMW
391
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$21K ﹤0.01%
+33,333
New +$21K
ARGUW
392
DELISTED
Argus Capital Corp. Warrant
ARGUW
$21K ﹤0.01%
43,700
-41,300
-49% -$19.8K
KLAQW
393
DELISTED
KL Acquisition Corp Warrant
KLAQW
$21K ﹤0.01%
90,432
-12,200
-12% -$2.83K
RXRAW
394
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K ﹤0.01%
45,000
-25,000
-36% -$11.1K
GHACW
395
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$20K ﹤0.01%
75,001
-19,733
-21% -$5.26K
FSSIW
396
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$20K ﹤0.01%
63,400
-11,600
-15% -$3.66K
GSAQW
397
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$20K ﹤0.01%
113,750
– –
INDIW
398
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$19K ﹤0.01%
10,000
– –
THCPW
399
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18K ﹤0.01%
29,999
-14,712
-33% -$8.83K
HHLA.WS
400
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$18K ﹤0.01%
71,900
-18,100
-20% -$4.53K
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16
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