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
CPARW
426
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-14,565
Closed -$8K
DNZ.WS
427
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
– –
-30,000
Closed -$9K
TZPSW
428
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-57,400
Closed -$15K
FINMW
429
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-23,000
Closed -$7K
CORZW
430
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-45,000
Closed -$85K
AKICW
431
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-152,263
Closed -$183K
FTVIW
432
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-23,466
Closed -$12K
SHCAW
433
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-245,700
Closed -$55K
ACDI.WS
434
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-111,800
Closed -$45K
BGSX.WS
435
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-112,500
Closed -$31K
FPAC.WS
436
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-20,000
Closed -$33K
GNACW
437
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-90,000
Closed -$25K
HCIIW
438
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-10,000
Closed -$4K
HIIIW
439
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-65,500
Closed -$26K
IIIIW
440
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-19,667
Closed -$4K
ARGUW
441
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-43,700
Closed -$21K
AGCB
442
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-75,500
Closed -$741K
GHACW
443
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-75,001
Closed -$20K
GTPBW
444
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-10,000
Closed -$7K
JOFFW
445
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-140,909
Closed -$37K
HLAHW
446
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-29,000
Closed -$8K
PV.WS
447
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-67,500
Closed -$27K
BSKYW
448
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-174,800
Closed -$77K
DHBCW
449
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-138,400
Closed -$46K
FCAX.WS
450
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
– –
-15,001
Closed -$6K
16 17
18
19 20