HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$151M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412M
2
AVLR
Avalara, Inc.
AVLR
$367M
3
ZEN
ZENDESK INC
ZEN
$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
5
LHCG
LHC Group LLC
LHCG
$97.4M

Top Sells

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
$186M
5
WBT
Welbilt, Inc.
WBT
$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNAC
26
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.8M 0.08%
1,093,900
-33,100
-3% -$328K
VEEA
27
Veea Inc. Common Stock
VEEA
$27.9M
$10.7M 0.08%
1,077,839
– –
JWSM
28
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.5M 0.07%
1,052,563
– –
PNTM
29
DELISTED
Pontem Corporation
PNTM
$10M 0.07%
1,009,458
– –
VAQC
30
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.92M 0.07%
1,000,890
– –
ROSS
31
DELISTED
Ross Acquisition Corp II
ROSS
$9.91M 0.07%
1,000,002
– –
ONEM
32
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$9.86M 0.07%
+575,000
New +$9.86M
GTPB
33
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.82M 0.07%
1,000,000
– –
HTPA
34
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.34M 0.07%
937,827
– –
PV
35
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.3M 0.07%
934,903
– –
ELIQ
36
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.25M 0.07%
938,000
– –
BSKY
37
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$9.06M 0.06%
926,300
– –
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.96M 0.06%
900,914
– –
SCLE
39
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.41M 0.06%
854,030
– –
JOFF
40
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.12M 0.06%
824,801
– –
NOAC
41
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8M 0.06%
801,605
– –
MSDA
42
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.89M 0.06%
795,930
– –
SKYA
43
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.87M 0.06%
800,002
– –
LHAA
44
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.86M 0.06%
800,000
– –
ACII
45
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.79M 0.06%
790,167
– –
CTAQ
46
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.52M 0.05%
754,550
– –
ARBG
47
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.49M 0.05%
750,000
– –
AONC
48
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.47M 0.05%
760,772
– –
FCAX
49
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.46M 0.05%
749,900
-100
-0% -$995
ACQR
50
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.46M 0.05%
752,073
– –
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