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
DNZ.WS
426
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$9K ﹤0.01%
30,000
– –
HERAW
427
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$8K ﹤0.01%
18,351
-21,400
-54% -$9.33K
CPARW
428
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$8K ﹤0.01%
14,565
-21,009
-59% -$11.5K
HLAHW
429
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$8K ﹤0.01%
29,000
-21,900
-43% -$6.04K
CPTK.WS
430
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
30,000
– –
ADEX.WS
431
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$7K ﹤0.01%
15,000
– –
FINMW
432
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
23,000
-2,500
-10% -$761
SPTKW
433
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
37,500
– –
GTPBW
434
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$7K ﹤0.01%
10,000
-18,600
-65% -$13K
KIIIW
435
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$7K ﹤0.01%
40,001
– –
LHC.WS
436
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
19,800
– –
PAQCW
437
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$7K ﹤0.01%
16,875
– –
MACC.WS
438
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
30,000
– –
TMAC.WS
439
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
27,000
– –
TACA.WS
440
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$6K ﹤0.01%
41,000
– –
SPKBW
441
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
19,500
-500
-3% -$154
FCAX.WS
442
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$6K ﹤0.01%
15,001
– –
EPWR.WS
443
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
29,900
– –
SDSTW
444
Stardust Power Inc. Warrant
SDSTW
$3.46M
$5K ﹤0.01%
13,334
-9,999
-43% -$3.75K
PDOT.WS
445
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
$5K ﹤0.01%
12,601
-500
-4% -$198
FVT.WS
446
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
11,000
-43,000
-80% -$19.5K
STRE.WS
447
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
$5K ﹤0.01%
10,000
-28,000
-74% -$14K
BCSAW
448
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
+10,000
New +$4K
QDROW
449
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
23,768
-34,633
-59% -$5.83K
LITTW
450
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$4K ﹤0.01%
10,351
– –
16 17
18
19 20