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
PV.WS
551
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
– –
PCPC.U
552
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-300,000
Closed -$7.83M
BLTSW
553
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
SSAAW
554
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
FCAX.WS
555
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
– –
SHACW
556
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
OEPWW
557
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
FSSIW
558
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
HTPA.U
559
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-600,000
Closed -$6.3M
HMCOU
560
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-50,000
Closed -$551K
SWETW
561
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
PCPC.WS
562
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
0
– –
PHICW
563
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
PHICU
564
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-350,000
Closed -$3.66M
EPWR.WS
565
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
– –
TINV.U
566
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-350,000
Closed -$3.7M
LHC.WS
567
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
HTPA.WS
568
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
CRHC.WS
569
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
NOACW
570
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
NOACU
571
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-750,000
Closed -$8.14M
TLGA.WS
572
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
HAACU
573
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-700,000
Closed -$7.71M
CLIM.WS
574
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
LUXAU
575
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-600,000
Closed -$7.04M
21 22
23
24 25