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
FSSIW
451
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-63,400
Closed -$20K
CND.WS
452
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-22,931
Closed -$27K
NDACW
453
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20,000
Closed -$10K
RCOR.WS
454
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-30,464
Closed -$10K
OHPAW
455
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-10,686
Closed -$3K
SWETW
456
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-15,000
Closed -$4K
TSIBW
457
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-79,100
Closed -$30K
PCPC.WS
458
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-52,500
Closed -$39K
PHICW
459
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-11,667
Closed -$3K
TEN
460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
CRHC.WS
461
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-70,300
Closed -$54K
LUXAW
462
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-26,250
Closed -$11K
PAQCW
463
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-16,875
Closed -$7K
RXRAW
464
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-45,000
Closed -$20K
KLAQW
465
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-90,432
Closed -$21K
ORGNW icon
466
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-30,000
Closed -$46K
OXY icon
467
Occidental Petroleum
OXY
$45.2B
– –
0
– –
WYNN icon
468
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XEL icon
469
Xcel Energy
XEL
$43B
– –
0
– –
AAL icon
470
American Airlines Group
AAL
$8.63B
– –
0
– –
AAPL icon
471
Apple
AAPL
$3.56T
– –
0
– –
ABBV icon
472
AbbVie
ABBV
$375B
– –
-1,371
Closed -$222K
ABR icon
473
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ABT icon
474
Abbott
ABT
$231B
– –
-6,600
Closed -$781K
ADBE icon
475
Adobe
ADBE
$148B
– –
-1,494
Closed -$681K
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