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
NEBCU
451
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-500,000
Closed -$5.4M
CAP.U
452
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-500,000
Closed -$5.15M
GHVIU
453
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-700,000
Closed -$7.42M
RAACU
454
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-700,000
Closed -$7.29M
EMPW.WS
455
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
0
– –
AONE.WS
456
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
0
– –
SPRQ.U
457
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-600,000
Closed -$6.48M
WPF.WS
458
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
FCACW
459
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
FRX.U
460
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-400,000
Closed -$4.2M
FAII.WS
461
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
0
– –
THBRW
462
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
JIH
463
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-600,000
Closed -$6.43M
JIH.WS
464
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
TSIAU
465
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-750,000
Closed -$7.91M
JWS.WS
466
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
ATAC.WS
467
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
0
– –
BFT.WS
468
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
0
– –
BFT
469
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-900,000
Closed -$13.6M
CIIC
470
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-71,130
Closed -$2M
EV
471
DELISTED
Eaton Vance Corp.
EV
– –
-4,841,808
Closed -$329M
PCPL.WS
472
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
0
– –
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,165,353
Closed -$418M
TIF
474
DELISTED
Tiffany & Co.
TIF
– –
-3,610,000
Closed -$475M
BMY.RT
475
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-7,000,100
Closed -$3.5M
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