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
HCIIW
451
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
10,000
– –
IIIIW
452
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
19,667
– –
SWETW
453
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
15,000
– –
SSAAW
454
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
15,000
– –
OHPAW
455
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
10,686
-3,627
-25% -$1.02K
PHICW
456
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3K ﹤0.01%
11,667
– –
CAS.WS
457
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$3K ﹤0.01%
14,442
– –
TMUS icon
458
T-Mobile US
TMUS
$273B
– –
0
– –
TOIIW
459
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
– –
-14,000
Closed -$10K
TRIP icon
460
TripAdvisor
TRIP
$2.06B
– –
-40,905
Closed -$1.12M
TSM icon
461
TSMC
TSM
$1.3T
– –
0
– –
TSN icon
462
Tyson Foods
TSN
$19.9B
– –
0
– –
TTWO icon
463
Take-Two Interactive
TTWO
$45.7B
– –
0
– –
TWLO icon
464
Twilio
TWLO
$16.4B
– –
0
– –
TWO
465
Two Harbors Investment
TWO
$1.07B
– –
0
– –
UDMY icon
466
Udemy
UDMY
$1.03B
– –
-75,000
Closed -$1.47M
UNIT
467
Uniti Group
UNIT
$1.76B
– –
0
– –
USB.PRH icon
468
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
0
– –
UWMC icon
469
UWM Holdings
UWMC
$1.4B
– –
0
– –
V icon
470
Visa
V
$668B
– –
0
– –
WDAY icon
471
Workday
WDAY
$61.6B
– –
0
– –
WDC icon
472
Western Digital
WDC
$32.8B
– –
0
– –
WEAV icon
473
Weave Communications
WEAV
$602M
– –
-100,000
Closed -$1.52M
WFC icon
474
Wells Fargo
WFC
$259B
– –
-16,697
Closed -$801K
WYNN icon
475
Wynn Resorts
WYNN
$12.6B
– –
0
– –
17 18
19
20 21