HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
+$617M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
ATVI
Activision Blizzard Inc.
ATVI
+$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$216M
4
LYV icon
Live Nation Entertainment
LYV
+$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQRW
401
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$18K ﹤0.01%
60,534
-1,900
-3% -$565
SCOBW
402
DELISTED
ScION Tech Growth II Warrants
SCOBW
$18K ﹤0.01%
60,001
-1,269
-2% -$381
ACII.WS
403
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
56,051
– –
COCHW icon
404
Envoy Medical, Inc Warrant
COCHW
$514K
$17K ﹤0.01%
69,000
-6,000
-8% -$1.48K
PIAI.WS
405
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$16K ﹤0.01%
68,000
– –
ACQRW
406
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$16K ﹤0.01%
34,399
-5,001
-13% -$2.33K
KRNLW
407
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
60,457
– –
TZPSW
408
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
57,400
-29,267
-34% -$7.65K
FVIV.WS
409
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$15K ﹤0.01%
28,125
-82,675
-75% -$44.1K
CFFSW
410
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14K ﹤0.01%
+23,333
New +$14K
AGGRW
411
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$14K ﹤0.01%
46,501
-2,900
-6% -$873
PMGMW
412
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
60,000
– –
CPUH.WS
413
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
$13K ﹤0.01%
25,824
-7,775
-23% -$3.91K
EQD.WS
414
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$13K ﹤0.01%
33,333
– –
TBCPW
415
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12K ﹤0.01%
23,400
-24,700
-51% -$12.7K
CTAQW
416
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$12K ﹤0.01%
35,500
– –
FTVIW
417
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$12K ﹤0.01%
23,466
-330
-1% -$169
NRACW
418
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
46,067
– –
TRAQ.WS
419
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$11K ﹤0.01%
37,750
-49,750
-57% -$14.5K
JCICW
420
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
51,799
– –
LUXAW
421
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$11K ﹤0.01%
26,250
-12,450
-32% -$5.22K
PSPC.WS
422
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$11K ﹤0.01%
20,000
-74,833
-79% -$41.2K
LCAAW
423
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10K ﹤0.01%
25,001
-38,800
-61% -$15.5K
NDACW
424
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
20,000
-25,900
-56% -$13K
RCOR.WS
425
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
$10K ﹤0.01%
30,464
-9,536
-24% -$3.13K
15 16
17
18 19