HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
Cap. Flow
-$237M
Cap. Flow %
-2.27%
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$546M
2
NUAN
Nuance Communications, Inc.
NUAN
+$535M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
4
MXIM
Maxim Integrated Products
MXIM
+$517M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy, Inc.
TXNM
+$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHN.U
401
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,000,000
Closed -$9.89M
ATHN.WS
402
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
0
– –
NGCAW
403
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
0
– –
NGCAU
404
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-600,000
Closed -$5.94M
ATMR.U
405
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-150,000
Closed -$1.53M
ATMR.WS
406
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
CBAH.WS
407
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
DMYQ.U
408
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-142,620
Closed -$1.43M
THMAU
409
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-69,957
Closed -$700K
LIII.WS
410
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
0
– –
LIII.U
411
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-750,000
Closed -$7.35M
RTPYU
412
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-250,000
Closed -$2.51M
SWBK.WS
413
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– –
KURIU
414
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-143,504
Closed -$1.42M
BOWXW
415
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
0
– –
HZAC.WS
416
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– –
ITACW
417
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
0
– –
STPC.WS
418
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
– –
SRNGU
419
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,500,000
Closed -$15.2M
ACIC.WS
420
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
QELLW
421
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
– –
CENHW
422
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
0
– –
CENHU
423
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-468,750
Closed -$4.66M
SPNV.WS
424
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
KSMTW
425
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
0
– –
15 16
17
18 19