HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
-$3.28B
Cap. Flow %
-47.89%
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126

Top Buys

1
KSU
Kansas City Southern
KSU
$406M
2
STMP
Stamps.com, Inc.
STMP
$277M
3
NUAN
Nuance Communications, Inc.
NUAN
$266M
4
PPD
PPD, Inc. Common Stock
PPD
$168M
5
FIVN icon
FIVE9
FIVN
$153M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.21B
2
MXIM
Maxim Integrated Products
MXIM
$1.12B
3
WORK
Slack Technologies, Inc.
WORK
$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Sector Composition

1 Communication Services 17.85%
2 Technology 17.4%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLGN
26
DELISTED
Heliogen, Inc.
HLGN
$12.1M 0.05%
1,220,494
– –
MVLA
27
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.8M 0.05%
1,191,685
+333,200
+39% +$3.29M
EPHY
28
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.4M 0.04%
1,167,758
+108,409
+10% +$1.06M
SE icon
29
Sea Limited
SE
$107B
$11M 0.04%
34,547
+33,251
+2,566% +$10.6M
GNAC
30
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11M 0.04%
1,127,000
+229,497
+26% +$2.24M
BLTS
31
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11M 0.04%
1,127,000
– –
HERA
32
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.9M 0.04%
1,122,857
+50,024
+5% +$487K
HIII
33
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.4M 0.04%
1,069,228
+80,728
+8% +$786K
VEEA
34
Veea Inc. Common Stock
VEEA
$28M
$10.3M 0.04%
1,067,039
+5,805
+0.5% +$56.1K
JWSM
35
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.04%
1,052,563
+38,225
+4% +$373K
SLAC
36
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.2M 0.04%
1,041,404
+159,621
+18% +$1.56M
SEAH
37
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10M 0.04%
1,000,000
+100,000
+11% +$1M
ASZ
38
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.86M 0.04%
1,011,015
+415,513
+70% +$4.05M
GTPB
39
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.84M 0.04%
1,000,000
– –
EQD
40
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.82M 0.04%
1,000,002
– –
XPOA
41
DELISTED
DPCM Capital, Inc.
XPOA
$9.77M 0.04%
1,000,000
+50,000
+5% +$489K
VAQC
42
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.75M 0.04%
1,000,000
– –
PNTM
43
DELISTED
Pontem Corporation
PNTM
$9.71M 0.04%
1,000,002
– –
ROSS
44
DELISTED
Ross Acquisition Corp II
ROSS
$9.69M 0.04%
1,000,002
– –
ARKF icon
45
ARK Fintech Innovation ETF
ARKF
$1.33B
$9.59M 0.04%
194,280
-240,466
-55% -$11.9M
HTPA
46
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.3M 0.04%
937,827
+24,232
+3% +$240K
ELIQ
47
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.16M 0.04%
929,900
– –
SST icon
48
System1
SST
$57.2M
$8.9M 0.03%
898,202
– –
PV
49
DELISTED
Primavera Capital Acquisition Corporation
PV
$8.82M 0.03%
904,900
+176,491
+24% +$1.72M
BSKY
50
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$8.8M 0.03%
900,000
– –
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