HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.02B
Cap. Flow %
-27.27%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
110
Reduced
57
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC
26
DELISTED
Executive Network Partnering Corporation
ENPC
$12.8M 0.07%
1,279,738
-107,200
-8% -$1.07M
LEGA
27
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.7M 0.07%
1,301,300
– –
EPHY
28
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.9M 0.07%
1,208,923
– –
MVLA
29
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.8M 0.07%
1,197,885
– –
XPOA
30
DELISTED
DPCM Capital, Inc.
XPOA
$11.4M 0.06%
1,146,562
– –
BLTS
31
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11.1M 0.06%
1,127,000
– –
GNAC
32
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.1M 0.06%
1,127,000
– –
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11.1M 0.06%
1,130,269
+7,212
+0.6% +$70.7K
HIII
34
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.9M 0.06%
1,116,562
+10,334
+0.9% +$101K
VEEA
35
Veea Inc. Common Stock
VEEA
$28M
$10.6M 0.06%
1,077,839
– –
SLAC
36
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.3M 0.06%
1,052,796
– –
JWSM
37
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.06%
1,052,563
– –
EQD
38
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.1M 0.06%
1,019,602
+19,600
+2% +$195K
ASZ
39
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10M 0.06%
1,025,815
+14,800
+1% +$144K
PNTM
40
DELISTED
Pontem Corporation
PNTM
$9.94M 0.06%
1,009,458
+9,456
+0.9% +$93.1K
ROSS
41
DELISTED
Ross Acquisition Corp II
ROSS
$9.82M 0.06%
1,000,002
– –
VAQC
42
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.82M 0.06%
1,000,890
+890
+0.1% +$8.73K
GTPB
43
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.78M 0.05%
1,000,000
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$9.61M 0.05%
+474,024
New +$9.61M
HTPA
45
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.25M 0.05%
937,827
– –
ELIQ
46
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.19M 0.05%
938,000
+8,100
+0.9% +$79.4K
PV
47
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.19M 0.05%
934,903
– –
BSKY
48
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$9.02M 0.05%
926,300
– –
RMGC
49
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.86M 0.05%
900,914
+914
+0.1% +$8.99K
CRU
50
DELISTED
Crucible Acquisition Corporation
CRU
$8.67M 0.05%
880,872
– –
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