HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
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
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
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
XLB icon
476
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
0
– –
XSLV icon
477
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
0
– –
Z icon
478
Zillow
Z
$22.2B
– –
0
– –
ZS icon
479
Zscaler
ZS
$43.2B
– –
0
– –
XYZ
480
Block, Inc.
XYZ
$45.9B
– –
-6,590
Closed -$1.06M
BEGS
481
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.49M
– –
0
– –
NKLA
482
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
EVE.U
483
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-600,000
Closed -$6.01M
BCSAU
484
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-100,000
Closed -$1.01M
NPABU
485
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-600,000
Closed -$6.02M
JWSM.WS
486
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-49,400
Closed -$51K
RMGCW
487
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-18,000
Closed -$14K
MVLAW
488
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-34,593
Closed -$21K
SPLK
489
DELISTED
Splunk Inc
SPLK
– –
-3,488
Closed -$404K
XPDBU
490
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-500,000
Closed -$5.09M
ACAHW
491
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-15,000
Closed -$9K
BHIL.WS
492
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-56,700
Closed -$70K
SUAC.U
493
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-625,000
Closed -$6.31M
PACI.U
494
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-600,000
Closed -$6.01M
HLGN.WS
495
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-45,100
Closed -$77K
PRPC.WS
496
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-11,000
Closed -$12K
LOCL.WS
497
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-26,868
Closed -$18K
VCSA
498
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-15,790
Closed -$2.46M
GFGDU
499
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-600,000
Closed -$5.99M
FATH.WS
500
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-28,682
Closed -$25K
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20
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