HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
-$3.68B
Cap. Flow %
-79.07%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
CERN
Cerner Corp
CERN
+$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
5
VG
Vonage Holdings Corporation
VG
+$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS.WS
451
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$19K ﹤0.01%
+22,500
New +$19K
LOCL.WS
452
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$18K ﹤0.01%
+26,868
New +$18K
SPKBW
453
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$18K ﹤0.01%
+20,000
New +$18K
FINMW
454
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
+25,500
New +$18K
DNZ.WS
455
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
$17K ﹤0.01%
+30,000
New +$17K
CPTK.WS
456
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
$17K ﹤0.01%
+30,000
New +$17K
EPWR.WS
457
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
$15K ﹤0.01%
+29,900
New +$15K
MACC.WS
458
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
$15K ﹤0.01%
+30,000
New +$15K
TMAC.WS
459
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
$15K ﹤0.01%
+27,000
New +$15K
RMGCW
460
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14K ﹤0.01%
+18,000
New +$14K
MOTV.WS
461
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$13K ﹤0.01%
+12,267
New +$13K
PRPC.WS
462
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
+11,000
New +$12K
IIIIW
463
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$12K ﹤0.01%
+19,667
New +$12K
FCAX.WS
464
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
$12K ﹤0.01%
+15,001
New +$12K
PDOT.WS
465
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
$11K ﹤0.01%
+13,101
New +$11K
LHC.WS
466
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
$11K ﹤0.01%
+19,800
New +$11K
TOIIW
467
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$10K ﹤0.01%
+14,000
New +$10K
ADEX.WS
468
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
$10K ﹤0.01%
+15,000
New +$10K
BTMDW
469
DELISTED
Biote Corp. Warrant
BTMDW
$10K ﹤0.01%
+14,408
New +$10K
GCACW
470
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$10K ﹤0.01%
+10,600
New +$10K
ACAHW
471
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
+15,000
New +$9K
LITTW
472
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$9K ﹤0.01%
+10,351
New +$9K
OHPAW
473
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$9K ﹤0.01%
+14,313
New +$9K
SWETW
474
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$9K ﹤0.01%
+15,000
New +$9K
PAQCW
475
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
+16,875
New +$9K
17 18
19
20 21