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
JCICW
526
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
SVFAW
527
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
AEACW
528
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
TZPSW
529
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
– –
DLCAW
530
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FINMW
531
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
– –
POWRW
532
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
EPHYW
533
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
PACXW
534
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
– –
KAIRW
535
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
AKICW
536
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
FPAC.WS
537
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
– –
ABMD
538
DELISTED
Abiomed Inc
ABMD
– –
0
– –
GNACW
539
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– –
HCICW
540
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
HCIIW
541
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
SCOAW
542
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
SCOAU
543
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-425,000
Closed -$4.4M
IIIIU
544
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-400,000
Closed -$4.23M
IIIIW
545
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
KLAQW
546
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
BTRS
547
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-132,200
Closed -$2.13M
GHACW
548
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
JOFFW
549
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
HLAHW
550
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
20 21
22
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