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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
– –
-10,772
Closed -$466K
ASZ.WS
527
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-25,001
Closed -$24K
OACB.WS
528
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-25,939
Closed -$27K
OCDX
529
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-180,000
Closed -$3.85M
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,900,000
Closed -$43.5M
GMBTW
531
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-13,991
Closed -$9K
FMAC.WS
532
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-50,000
Closed -$50K
FMAC
533
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-757,901
Closed -$7.5M
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,150,000
Closed -$283M
MOTV.WS
535
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-12,267
Closed -$13K
SPAQ
536
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-606,073
Closed -$5.98M
SPAQ.WS
537
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-22,500
Closed -$32K
ARNA
538
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-761,800
Closed -$70.8M
SCVX
539
DELISTED
SCVX Corp.
SCVX
– –
-578,243
Closed -$5.78M
GCACW
540
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-10,600
Closed -$10K
SBEA
541
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-700,000
Closed -$7.11M
VMACW
542
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-160,000
Closed -$107K
RKLBW
543
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-283,061
Closed -$1.01M
SEAH
544
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-212,000
Closed -$2.1M
ATH
545
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,743,465
Closed -$228M
ABK
546
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
– –
0
– –
DISH
547
DELISTED
DISH Network Corp.
DISH
– –
0
– –
NTR
548
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
0
– –
CFFSU
549
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-350,000
Closed -$3.55M
FLDDU
550
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-750,000
Closed -$7.48M
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