HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
+$1.63B
Cap. Flow %
19.28%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGPIU
26
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$12.4M 0.06%
+1,250,000
New +$12.4M
ORGN icon
27
Origin Materials
ORGN
$80.6M
$10.3M 0.05%
1,021,630
-478,370
-32% -$4.83M
DBX icon
28
Dropbox
DBX
$7.84B
$10.1M 0.05%
+379,599
New +$10.1M
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
$10.1M 0.05%
+56,670
New +$10.1M
GTPBU
30
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$9.98M 0.05%
+1,000,000
New +$9.98M
LEGAU
31
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M 0.05%
+1,000,000
New +$9.97M
ROSS.U
32
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$9.96M 0.05%
+1,000,000
New +$9.96M
PLMIU
33
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$9.95M 0.05%
+1,000,000
New +$9.95M
EQD
34
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.91M 0.04%
1,000,002
– –
VAQC
35
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.9M 0.04%
+1,000,000
New +$9.9M
ATHN.U
36
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$9.89M 0.04%
+1,000,000
New +$9.89M
SEAH
37
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$9.77M 0.04%
1,000,000
– –
LDTC
38
DELISTED
LeddarTech
LDTC
$9.73M 0.04%
+1,000,002
New +$9.73M
PNTM
39
DELISTED
Pontem Corporation
PNTM
$9.68M 0.04%
+1,000,002
New +$9.68M
XPOA
40
DELISTED
DPCM Capital, Inc.
XPOA
$9.37M 0.04%
950,000
-50,002
-5% -$493K
HZON
41
DELISTED
Horizon Acquisition Corporation II
HZON
$9.18M 0.04%
900,000
-300,000
-25% -$3.06M
SST icon
42
System1
SST
$54.9M
$8.95M 0.04%
898,202
-38,695
-4% -$385K
EXPE icon
43
Expedia Group
EXPE
$26.6B
$8.71M 0.04%
+50,620
New +$8.71M
ELIQ
44
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.71M 0.04%
+900,000
New +$8.71M
ENPC
45
DELISTED
Executive Network Partnering Corporation
ENPC
$8.51M 0.04%
875,000
+525,000
+150% +$5.1M
MSDAU
46
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$8.08M 0.04%
+795,931
New +$8.08M
PFDRU
47
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.92M 0.04%
+800,000
New +$7.92M
LHAA
48
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.92M 0.04%
+800,000
New +$7.92M
MIR icon
49
Mirion Technologies
MIR
$4.73B
$7.82M 0.04%
750,000
-200,000
-21% -$2.09M
FMAC
50
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.58M 0.03%
757,901
-42,100
-5% -$421K
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