HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
Cap. Flow
+$120M
Cap. Flow %
1.36%
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606

Sector Composition

1 Communication Services 16.75%
2 Technology 15.7%
3 Industrials 9.26%
4 Healthcare 2.88%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPYU
401
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-24,900
Closed -$510K
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,948
Closed -$263K
NAV
403
DELISTED
Navistar International
NAV
-66,365
Closed -$2.14M
STAY
404
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-113,800
Closed -$2.04M
CTB
405
DELISTED
Cooper Tire & Rubber Co.
CTB
-11,300
Closed -$338K
LACQW
406
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
0
CUB
407
DELISTED
Cubic Corporation
CUB
-3,699
Closed -$208K
EGOV
408
DELISTED
NIC Inc
EGOV
-29,700
Closed -$508K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
-25,447
Closed -$3.61M
MIK
410
DELISTED
Michaels Stores, Inc
MIK
-11,887
Closed -$136K
HPR
411
DELISTED
HighPoint Resources Corporation
HPR
-4,644
Closed -$513K
QEP
412
DELISTED
QEP RESOURCES, INC.
QEP
-720,347
Closed -$5.61M
CZZ
413
DELISTED
Cosan Limited
CZZ
-107,000
Closed -$1.24M
ACAMU
414
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
-500,000
Closed -$5M
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
-848,400
Closed -$5.02M
WPX
416
DELISTED
WPX Energy, Inc.
WPX
-546,125
Closed -$7.16M
TIF
417
DELISTED
Tiffany & Co.
TIF
0
RMG.U
418
DELISTED
RMG Acquisition Corp.
RMG.U
-500,000
Closed -$5.02M
RMG.WS
419
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
0
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
-390,652
Closed -$16.9M
GMHIU
421
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
-750,000
Closed -$7.68M
GMHIW
422
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
0
LGC.WS
423
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
0
SPAQ.WS
424
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
0
DPHCW
425
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
0