HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
-$863M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFT
26
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$13.6M 0.09%
+900,000
New +$13.6M
LOW icon
27
Lowe's Companies
LOW
$148B
$12.9M 0.08%
80,663
+6,935
+9% +$1.11M
TPGY
28
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12.9M 0.08%
+500,000
New +$12.9M
HZON
29
DELISTED
Horizon Acquisition Corporation II
HZON
$12.4M 0.08%
+1,200,000
New +$12.4M
ORCL icon
30
Oracle
ORCL
$626B
$11.4M 0.07%
176,811
+116,085
+191% +$7.51M
UNP icon
31
Union Pacific
UNP
$132B
$11.1M 0.07%
53,380
+8,502
+19% +$1.77M
IPOF
32
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.1M 0.07%
+900,000
New +$11.1M
EA icon
33
Electronic Arts
EA
$42B
$11M 0.07%
76,423
+33,284
+77% +$4.78M
XPOA
34
DELISTED
DPCM Capital, Inc.
XPOA
$10.4M 0.07%
+1,000,002
New +$10.4M
MIR icon
35
Mirion Technologies
MIR
$4.84B
$10.4M 0.07%
950,000
-50,000
-5% -$545K
EQD
36
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.07%
+1,000,002
New +$10.2M
AMAT icon
37
Applied Materials
AMAT
$126B
$10.2M 0.07%
+118,216
New +$10.2M
SEAH
38
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10.1M 0.07%
+1,000,000
New +$10.1M
SST icon
39
System1
SST
$60.1M
$10.1M 0.07%
93,690
-6,310
-6% -$681K
GEN icon
40
Gen Digital
GEN
$18.2B
$9.98M 0.07%
480,100
+30,000
+7% +$623K
LVOX
41
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.93M 0.06%
950,000
– –
SOFI icon
42
SoFi Technologies
SOFI
$30.4B
$9.02M 0.06%
+725,000
New +$9.02M
ABT icon
43
Abbott
ABT
$231B
$8.89M 0.06%
81,148
+6,359
+9% +$696K
ENPC
44
DELISTED
Executive Network Partnering Corporation
ENPC
$8.76M 0.06%
+874,650
New +$8.76M
TALK icon
45
Talkspace
TALK
$440M
$8.65M 0.06%
800,000
– –
THBR
46
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$8.59M 0.06%
650,000
-100,000
-13% -$1.32M
FMAC
47
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$8.48M 0.06%
+800,001
New +$8.48M
CLOV icon
48
Clover Health Investments
CLOV
$1.38B
$8.39M 0.05%
500,000
-550,000
-52% -$9.22M
RMGBU
49
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$8.36M 0.05%
+750,000
New +$8.36M
NRDY icon
50
Nerdy
NRDY
$161M
$8.33M 0.05%
+750,000
New +$8.33M
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