HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
Cap. Flow
-$237M
Cap. Flow %
-2.27%
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$546M
2
NUAN
Nuance Communications, Inc.
NUAN
+$535M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
4
MXIM
Maxim Integrated Products
MXIM
+$517M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy, Inc.
TXNM
+$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACXW
476
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
– –
KAIRW
477
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
CORZW
478
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
GIIXU
479
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-600,000
Closed -$6M
FACA.U
480
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-350,000
Closed -$3.54M
GIIXW
481
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
AKICW
482
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
SPTKW
483
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SPTKU
484
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-250,000
Closed -$2.49M
BGSX.WS
485
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
FPAC.WS
486
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
GNACW
487
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– –
HCICW
488
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
HCIIW
489
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HIIIU
490
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-700,000
Closed -$6.94M
SCOAW
491
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
HIIIW
492
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
OPALW
493
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
IIIIW
494
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
COLIW
495
DELISTED
Colicity Inc. Warrant
COLIW
– –
0
– –
COLIU
496
DELISTED
Colicity Inc. Units
COLIU
– –
-300,000
Closed -$3.03M
RXRAU
497
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-500,000
Closed -$4.93M
VELOU
498
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-200,001
Closed -$1.97M
VELOW
499
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
0
– –
RXRAW
500
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
18 19
20
21 22