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
FRSGW
451
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FRSGU
452
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
ANAC.WS
453
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
0
– –
ANAC.U
454
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
FTAAU
455
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-200,000
Closed -$2M
FTAAW
456
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
PAYA
457
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-175,000
Closed -$1.92M
LGACU
458
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
ITQRW
459
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
– –
ITQRU
460
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-120,064
Closed -$1.19M
CTAQW
461
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
SCOBU
462
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,002
Closed -$3.98M
SCOBW
463
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
PFDRU
464
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-800,000
Closed -$7.92M
GSQD.U
465
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-175,005
Closed -$1.75M
DNZ.WS
466
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
– –
0
– –
NAACW
467
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
SVFAW
468
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
JCICW
469
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
AEACW
470
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
TZPSW
471
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
– –
DLCAW
472
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FINMW
473
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
– –
POWRW
474
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
EPHYW
475
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
17 18
19
20 21