HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
-$1.45B
Cap. Flow
-$2.16B
Cap. Flow %
-57.65%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
109
Reduced
58
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCB
401
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-500,000
Closed -$4.84M
LITTW
402
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-10,351
Closed -$4K
MTVC
403
DELISTED
Motive Capital Corp II
MTVC
– –
-300,000
Closed -$2.98M
MTVC.WS
404
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-70,000
Closed -$29K
SCUA
405
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-400,000
Closed -$3.97M
SCUA.WS
406
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-140,000
Closed -$42K
STET.WS
407
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-175,000
Closed -$60K
PNTM.WS
408
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-66,666
Closed -$22K
SVNAW
409
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-142,200
Closed -$43K
TRAQ.WS
410
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
– –
-37,750
Closed -$11K
TRAQ
411
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-350,000
Closed -$3.48M
SKYAW
412
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-196,665
Closed -$69K
HZON.WS
413
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-260,000
Closed -$172K
GEEX
414
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-300,000
Closed -$3M
LEGAW
415
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-175,000
Closed -$60K
AGGRW
416
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-46,501
Closed -$14K
ACQRW
417
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-34,399
Closed -$16K
CLAA.WS
418
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-67,500
Closed -$28K
PDOT.WS
419
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-12,601
Closed -$5K
HERAW
420
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-18,351
Closed -$8K
COUP
421
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ANAC.WS
422
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-70,000
Closed -$24K
AVYA
423
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
CTAQW
424
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-35,500
Closed -$12K
SCOBW
425
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-60,001
Closed -$18K
15 16
17
18 19