HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
-$863M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAC.WS
426
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
PACE.WS
427
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
ACIC.WS
428
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
SFTW.WS
429
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
SPNV.WS
430
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
KSMTW
431
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
0
– –
KSMTU
432
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-500,000
Closed -$5M
SNPR.U
433
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.35M
VACQU
434
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-800,000
Closed -$8.11M
CLOVW
435
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
NSH.WS
436
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
NSH.U
437
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-500,000
Closed -$5.03M
SCPE.WS
438
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
PDAC.U
439
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-750,000
Closed -$7.49M
PDAC.WS
440
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
– –
RTP.WS
441
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
CPRI icon
442
Capri Holdings
CPRI
$2.53B
– –
-14,929
Closed -$269K
CRM icon
443
Salesforce
CRM
$239B
– –
-1,382
Closed -$347K
CRSR icon
444
Corsair Gaming
CRSR
$937M
– –
-125,000
Closed -$2.51M
CTRA icon
445
Coterra Energy
CTRA
$18.3B
– –
0
– –
CVX icon
446
Chevron
CVX
$310B
– –
0
– –
CZR icon
447
Caesars Entertainment
CZR
$5.48B
– –
-80,112
Closed -$4.49M
DAL icon
448
Delta Air Lines
DAL
$39.9B
– –
0
– –
DD icon
449
DuPont de Nemours
DD
$32.6B
– –
0
– –
DE icon
450
Deere & Co
DE
$128B
– –
-1,913
Closed -$424K
16 17
18
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