HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
-$1.45B
Cap. Flow
-$2.16B
Cap. Flow %
-57.65%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
109
Reduced
58
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGR
376
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
LCW
377
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-350,000
Closed -$3.45M
KRNLW
378
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-60,457
Closed -$15K
CMCA
379
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-500,000
Closed -$4.97M
CMCAW
380
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-250,000
Closed -$45K
SCRM
381
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-500,001
Closed -$4.87M
ZFOX
382
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-300,000
Closed -$3.04M
SCRMW
383
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-33,333
Closed -$21K
SLACW
384
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
– –
-67,500
Closed -$27K
LCAAW
385
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,001
Closed -$10K
HHLA.WS
386
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
– –
-71,900
Closed -$18K
CSTA.WS
387
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
– –
-107,281
Closed -$34K
ADEX.WS
388
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-15,000
Closed -$7K
TBCPW
389
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-23,400
Closed -$12K
FSRXW
390
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-84,375
Closed -$27K
SUAC.WS
391
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-265,050
Closed -$90K
APGB
392
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-750,000
Closed -$7.35M
INDIW
393
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-10,000
Closed -$19K
ICNC.WS
394
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-220,799
Closed -$67K
GFGD
395
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-600,000
Closed -$5.83M
WE.WS
396
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
– –
-19,980
Closed -$33K
ZINGW
397
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-223,720
Closed -$85K
EMBKW
398
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-27,290
Closed -$31K
CPUH.WS
399
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,824
Closed -$13K
TWCBW
400
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-56,251
Closed -$28K
14 15
16
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