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
MNTN.U
551
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-400,000
Closed -$4.02M
BFAC.U
552
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-500,000
Closed -$5M
RCFA.U
553
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-350,000
Closed -$3.54M
MCAAU
554
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-150,000
Closed -$1.53M
BLEUU
555
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.03M
APXIU
556
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-450,000
Closed -$4.53M
RRAC.U
557
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-300,000
Closed -$3.04M
CMCAU
558
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-500,000
Closed -$5.04M
GEEXU
559
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-300,000
Closed -$3.04M
OZON
560
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
0
– –
SBDS
561
Solo Brands, Inc.
SBDS
$18.8M
– –
-75,000
Closed -$1.17M
BAC icon
562
Bank of America
BAC
$369B
– –
0
– –
AVPTW
563
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-25,500
Closed -$29K
AXP icon
564
American Express
AXP
$227B
– –
-5,831
Closed -$954K
AYI icon
565
Acuity Brands
AYI
$10.4B
– –
0
– –
BABA icon
566
Alibaba
BABA
$323B
– –
0
– –
AAL icon
567
American Airlines Group
AAL
$8.63B
– –
0
– –
AAPL icon
568
Apple
AAPL
$3.56T
– –
0
– –
ABNB icon
569
Airbnb
ABNB
$75.8B
– –
0
– –
ABR icon
570
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ACN icon
571
Accenture
ACN
$159B
– –
-3,210
Closed -$1.33M
ADNWW
572
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-55,000
Closed -$67K
ADSK icon
573
Autodesk
ADSK
$69.5B
– –
-5,300
Closed -$1.49M
AFRM icon
574
Affirm
AFRM
$28.4B
– –
0
– –
AGNC icon
575
AGNC Investment
AGNC
$10.8B
– –
0
– –
21 22
23
24 25