HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$2.32B
Cap. Flow %
-49.88%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
26
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.8M 0.05% 1,312,515 +6,700 +0.5% +$65.2K
LEGA
27
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.7M 0.05% 1,301,300 – –
EPHY
28
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.8M 0.04% 1,208,923 +41,165 +4% +$402K
MVLA
29
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.6M 0.04% 1,197,885 +6,200 +0.5% +$60.1K
XPOA
30
DELISTED
DPCM Capital, Inc.
XPOA
$11.3M 0.04% 1,146,562 +146,562 +15% +$1.44M
BLTS
31
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11.1M 0.04% 1,127,000 – –
GNAC
32
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11M 0.04% 1,127,000 – –
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11M 0.04% 1,123,057 +200 +0% +$1.95K
HIII
34
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.8M 0.04% 1,106,228 +37,000 +3% +$360K
VEEA
35
Veea Inc. Common Stock
VEEA
$29.6M
$10.5M 0.04% 1,077,839 +10,800 +1% +$105K
SLAC
36
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.3M 0.04% 1,052,796 +11,392 +1% +$112K
JWSM
37
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.04% 1,052,563 – –
GTPB
38
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.9M 0.04% 1,000,000 – –
ASZ
39
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.83M 0.04% 1,011,015 – –
EQD
40
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.82M 0.04% 1,000,002 – –
PNTM
41
DELISTED
Pontem Corporation
PNTM
$9.8M 0.04% 1,000,002 – –
VAQC
42
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.77M 0.04% 1,000,000 – –
ROSS
43
DELISTED
Ross Acquisition Corp II
ROSS
$9.76M 0.04% 1,000,002 – –
HTPA
44
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.3M 0.03% 937,827 – –
DCGO icon
45
DocGo
DCGO
$153M
$9.2M 0.03% 1,000,000 +317,879 +47% +$2.92M
PV
46
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.08M 0.03% 934,903 +30,003 +3% +$291K
ELIQ
47
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.05M 0.03% 929,900 – –
BSKY
48
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$8.99M 0.03% 926,300 +26,300 +3% +$255K
GDRX icon
49
GoodRx Holdings
GDRX
$1.51B
$8.99M 0.03% 275,000 -25,000 -8% -$817K
SST icon
50
System1
SST
$57.3M
$8.95M 0.03% 898,202 – –
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