HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
-$3.68B
Cap. Flow %
-79.07%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY.WS
526
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
0
– –
OTMOW
527
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
BBLN
528
DELISTED
Babylon Holdings Limited
BBLN
– –
-9,740
Closed -$2.43M
XM
529
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-150,000
Closed -$6.41M
RONI.WS
530
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
PEAR
531
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-139,905
Closed -$1.39M
MSDAW
532
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
TPBAU
533
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-800,000
Closed -$7.96M
CORZ
534
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-500,000
Closed -$5.06M
HCICW
535
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
ARGUU
536
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-200,000
Closed -$2.02M
COLIW
537
DELISTED
Colicity Inc. Warrant
COLIW
– –
0
– –
GSEVW
538
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
VENAW
539
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
EMBK
540
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-12,885
Closed -$2.56M
ENJY
541
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-300,000
Closed -$3M
VGII.WS
542
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
– –
CHPMW
543
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,665,534
Closed -$807M
MCFE
545
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-200,000
Closed -$4.42M
INFO
546
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,331,579
Closed -$1.09B
XLNX
547
DELISTED
Xilinx Inc
XLNX
– –
-1,975,000
Closed -$298M
ATHN.WS
548
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
0
– –
NGCA
549
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-600,000
Closed -$5.95M
ALIT.WS
550
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
0
– –
20 21
22
23 24