HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$5.21B
Cap. Flow
+$882M
Cap. Flow %
16.95%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
26
Roku
ROKU
$14.5B
$13.4M 0.06%
+106,567
New +$13.4M
RBAC
27
DELISTED
RedBall Acquisition Corp.
RBAC
$13.1M 0.05%
1,321,652
– –
CPUH
28
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.8M 0.05%
1,312,515
– –
LEGA
29
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.7M 0.05%
1,301,300
– –
EXPE icon
30
Expedia Group
EXPE
$26.3B
$12.6M 0.05%
64,520
+15,800
+32% +$3.09M
EPHY
31
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.9M 0.05%
1,208,923
– –
MVLA
32
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.7M 0.05%
1,197,885
– –
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
$11.3M 0.05%
1,146,562
– –
BLTS
34
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11.1M 0.05%
1,127,000
– –
GNAC
35
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11M 0.05%
1,127,000
– –
HERA
36
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11M 0.05%
1,123,057
– –
HR icon
37
Healthcare Realty
HR
$6.13B
$11M 0.05%
+350,000
New +$11M
HIII
38
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.8M 0.04%
1,106,228
– –
VEEA
39
Veea Inc. Common Stock
VEEA
$28M
$10.5M 0.04%
1,077,839
– –
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.04%
1,052,563
– –
SLAC
41
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.3M 0.04%
1,052,796
– –
RIVN icon
42
Rivian
RIVN
$17.5B
$10M 0.04%
200,000
-100,000
-33% -$5.02M
EQD
43
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.89M 0.04%
1,000,002
– –
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.89M 0.04%
1,011,015
– –
ROSS
45
DELISTED
Ross Acquisition Corp II
ROSS
$9.82M 0.04%
1,000,002
– –
PNTM
46
DELISTED
Pontem Corporation
PNTM
$9.81M 0.04%
1,000,002
– –
GTPB
47
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.78M 0.04%
1,000,000
– –
GHIX
48
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.78M 0.04%
+1,000,002
New +$9.78M
VAQC
49
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.76M 0.04%
1,000,000
– –
HTPA
50
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.22M 0.04%
937,827
– –
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