HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$499M
3
RP
RealPage, Inc.
RP
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAS.U
401
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-300,000
Closed -$3.14M
CAS.WS
402
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
0
– –
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-420,000
Closed -$4.15M
CHPMW
404
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,790,000
Closed -$99.3M
TLMD
406
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-370,000
Closed -$2.9M
GMBTW
407
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
– –
FMAC.WS
408
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
0
– –
MOTV.U
409
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-550,000
Closed -$5.8M
MOTV.WS
410
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
SCVX.WS
411
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
TVACU
412
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-250,000
Closed -$2.61M
IVAN.WS
413
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
– –
RKLBW
414
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
0
– –
CMAX
415
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-3,333
Closed -$1.56M
SEAH.WS
416
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
0
– –
ASTRW
417
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
0
– –
ATMR.WS
418
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
YAC.WS
419
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
0
– –
CBAH.U
420
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-600,000
Closed -$6.27M
CBAH.WS
421
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
SOFIW
422
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
0
– –
AGCWW
423
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
0
– –
AGC
424
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-125,000
Closed -$1.61M
SWBK.WS
425
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– –
15 16
17
18 19