HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
-$3.57B
Cap. Flow
-$4.98B
Cap. Flow %
-72.66%
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126

Top Buys

1
KSU
Kansas City Southern
KSU
$406M
2
STMP
Stamps.com, Inc.
STMP
$277M
3
NUAN
Nuance Communications, Inc.
NUAN
$266M
4
PPD
PPD, Inc. Common Stock
PPD
$168M
5
FIVN icon
FIVE9
FIVN
$153M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.21B
2
MXIM
Maxim Integrated Products
MXIM
$1.12B
3
WORK
Slack Technologies, Inc.
WORK
$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Sector Composition

1 Communication Services 17.85%
2 Technology 17.4%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBCW
401
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
FCAX.WS
402
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SCLEW
403
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
SHACW
404
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
OEPWW
405
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
FSSIW
406
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CND.WS
407
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
– –
0
– –
NDACW
408
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
RCOR.WS
409
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
0
– –
OHPAW
410
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
0
– –
SWETW
411
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
TSIBW
412
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
0
– –
PCPC.WS
413
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
0
– –
PHICW
414
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
EPWR.WS
415
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
– –
CPTK.WS
416
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
0
– –
KIIIW
417
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
0
– –
LHC.WS
418
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
HTPA.WS
419
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
CRHC.WS
420
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
NOACW
421
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-6,600,000
Closed -$1.21B
SPGS.WS
423
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
TLGA.WS
424
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
AMPI.WS
425
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
15 16
17
18 19