HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$499M
3
RP
RealPage, Inc.
RP
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
501
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
LVOX
502
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-950,000
Closed -$9.93M
LVOXW
503
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
TBCPW
504
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
PRPC.WS
505
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
– –
0
– –
AAC.WS
506
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
CANO
507
DELISTED
Cano Health, Inc.
CANO
– –
-16,000
Closed -$21.5M
BTWNW
508
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
ADERW
509
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
PIAI.WS
510
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
PTRA
511
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-450,000
Closed -$4.99M
ARBGW
512
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
0
– –
ARBGU
513
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-750,000
Closed -$7.58M
EMBKW
514
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
CPUH.WS
515
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
SDACW
516
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
PNTM.WS
517
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
EUCRU
518
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-150,000
Closed -$1.6M
HZON.WS
519
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
PEARW
520
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
FPAC.U
521
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-750,000
Closed -$7.76M
HPX.WS
522
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
HPX
523
DELISTED
HPX Corp.
HPX
– –
-150,000
Closed -$1.5M
COUP
524
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ITQRW
525
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
– –
19 20
21
22 23