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
KLAQW
501
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
GSEVW
502
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
GSEVU
503
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-750,000
Closed -$7.47M
GHACU
504
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-187,500
Closed -$1.86M
GTPAW
505
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GTPAU
506
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-500,000
Closed -$5.01M
GHACW
507
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBU
508
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,000,000
Closed -$9.98M
GTPBW
509
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
SPGS.U
510
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-300,000
Closed -$3.02M
JOFFW
511
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
KAHC.U
512
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-750,000
Closed -$7.51M
HLAHW
513
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
JOFFU
514
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-400,002
Closed -$3.98M
AMPI.U
515
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-250,002
Closed -$2.5M
PV.WS
516
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
BLTSW
517
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
518
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
SSAAW
519
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
DHBCW
520
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
DHBCU
521
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-600,000
Closed -$5.95M
FCAX.WS
522
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SCLEU
523
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-325,000
Closed -$3.22M
SCLEW
524
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
LOTZ
525
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-500,000
Closed -$3.57M
19 20
21
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