HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
-$3.57B
Cap. Flow
-$4.98B
Cap. Flow %
-72.66%
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126

Top Buys

1
KSU
Kansas City Southern
KSU
$406M
2
STMP
Stamps.com, Inc.
STMP
$277M
3
NUAN
Nuance Communications, Inc.
NUAN
$266M
4
PPD
PPD, Inc. Common Stock
PPD
$168M
5
FIVN icon
FIVE9
FIVN
$153M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.21B
2
MXIM
Maxim Integrated Products
MXIM
$1.12B
3
WORK
Slack Technologies, Inc.
WORK
$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Sector Composition

1 Communication Services 17.85%
2 Technology 17.4%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCPW
551
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
THCPU
552
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-750,000
Closed -$7.45M
MRO
553
DELISTED
Marathon Oil Corporation
MRO
– –
-22,261
Closed -$303K
JWSM.WS
554
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
WKME
555
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-82,500
Closed -$2.41M
VLD
556
DELISTED
Velo3D, Inc.
VLD
– –
-12,117
Closed -$4.25M
TWOU
557
DELISTED
2U, Inc.
TWOU
– –
-1,274
Closed -$1.59M
KRNLW
558
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
AONCW
559
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
QDROW
560
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
PMGMW
561
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
RMGCW
562
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
MVLAW
563
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
AYX
564
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
ROSS.WS
565
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
SPLK
566
DELISTED
Splunk Inc
SPLK
– –
-1,907
Closed -$276K
SLACW
567
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
LCAAW
568
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
NRACW
569
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
HHLA.WS
570
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
CSTA.WS
571
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
BHIL.WS
572
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
TBCPW
573
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
FSRXW
574
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
APGB.WS
575
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
21 22
23
24 25