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
YAC
551
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-750,000
Closed -$7.41M
KSU
552
DELISTED
Kansas City Southern
KSU
– –
-2,500,300
Closed -$677M
DGNS
553
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-150,000
Closed -$1.49M
PPD
554
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,594,808
Closed -$168M
TPGS
555
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-300,000
Closed -$3.02M
LIII.WS
556
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
0
– –
JBI.WS
557
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
0
– –
SWBK.WS
558
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– –
SWBK
559
DELISTED
Switchback II Corporation
SWBK
– –
-393,313
Closed -$3.92M
MDLA
560
DELISTED
Medallia, Inc.
MDLA
– –
-1,551,133
Closed -$52.5M
BOWXW
561
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
0
– –
BOWX
562
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-204,320
Closed -$2.04M
HZAC
563
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-740,300
Closed -$7.39M
HZAC.WS
564
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– –
CLDR
565
DELISTED
Cloudera, Inc.
CLDR
– –
-3,175,490
Closed -$50.7M
STWOW
566
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
0
– –
ITACW
567
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
0
– –
CTAC
568
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-498,926
Closed -$4.99M
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
– –
-44,185
Closed -$3.42M
NTR
570
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
0
– –
ACRO.WS
571
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– –
OZON
572
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
0
– –
CMO
573
DELISTED
Capstead Mortgage Corp.
CMO
– –
-281,677
Closed -$1.88M
STMP
574
DELISTED
Stamps.com, Inc.
STMP
– –
-840,638
Closed -$277M
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,200
Closed -$418K
21 22
23
24 25