HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
Cap. Flow
-$237M
Cap. Flow %
-2.27%
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$546M
2
NUAN
Nuance Communications, Inc.
NUAN
+$535M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
4
MXIM
Maxim Integrated Products
MXIM
+$517M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy, Inc.
TXNM
+$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPE
426
DELISTED
SC Health Corporation
SCPE
– –
-450,000
Closed -$4.54M
PDAC
427
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-400,000
Closed -$4.26M
TLND
428
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-380,000
Closed -$24.2M
EMPW.WS
429
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
0
– –
TBA
430
DELISTED
Thoma Bravo Advantage
TBA
– –
-114,166
Closed -$1.19M
EFF
431
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-82,200
Closed -$1.34M
STAY
432
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,416,649
Closed -$47.7M
THBR
433
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-278,374
Closed -$2.9M
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,359,884
Closed -$359M
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,348,216
Closed -$292M
RP
436
DELISTED
RealPage, Inc.
RP
– –
-4,708,269
Closed -$411M
IPHI
437
DELISTED
INPHI CORPORATION
IPHI
– –
-56,670
Closed -$10.1M
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,958,527
Closed -$699M
WPG
439
DELISTED
Washington Prime Group Inc.
WPG
– –
-102,500
Closed -$229K
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
NTR
441
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
0
– –
SIVB
442
DELISTED
SVB Financial Group
SIVB
– –
-5,424
Closed -$2.68M
QDROU
443
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-400,002
Closed -$3.98M
NRACU
444
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-125,001
Closed -$1.24M
SCAQU
445
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-750,000
Closed -$7.5M
STRE.WS
446
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– –
CMO
447
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
PDOT.WS
448
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
– –
0
– –
HERAW
449
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERAU
450
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-700,000
Closed -$6.99M
16 17
18
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