HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$499M
3
RP
RealPage, Inc.
RP
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKINW
426
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
MDLA
427
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
PTRAW
428
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– –
BOWXW
429
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
0
– –
GSAH.WS
430
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
HZAC.WS
431
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– –
MRACU
432
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-300,000
Closed -$3.25M
LCIDW
433
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
STWOW
434
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
0
– –
DMYI.U
435
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-400,000
Closed -$4.56M
CTAC.WS
436
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
SPFR.U
437
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-425,000
Closed -$4.7M
PACE.WS
438
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
ACIC.WS
439
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
SFTW.WS
440
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
CENHW
441
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
0
– –
SPNV.WS
442
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
KSMTW
443
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
0
– –
RMGBU
444
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-750,000
Closed -$8.36M
NSH.WS
445
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
SCPE.WS
446
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
PDAC.WS
447
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
– –
RTP.WS
448
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
GRSVW
449
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
0
– –
RTPZ.U
450
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
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