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
INDIW
576
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
0
– –
PRPC.WS
577
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
AAC.WS
578
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
TRCA.WS
579
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
EGLX
580
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-223,653
Closed -$1.33M
NRDY.WS
581
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
0
– –
OTMOW
582
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
ANAC.WS
583
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
0
– –
ADERW
584
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
PIAI.WS
585
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
SUNL
586
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-13,465
Closed -$2.69M
ARBGW
587
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
0
– –
EMBKW
588
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
SCAQW
589
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
BTMDW
590
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
DOMA
591
DELISTED
Doma Holdings, Inc.
DOMA
– –
-20,000
Closed -$4.99M
JUGGW
592
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
JUGGU
593
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-600,000
Closed -$6.04M
HCNEU
594
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-500,000
Closed -$5.03M
HCNEW
595
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
LITTW
596
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
0
– –
LITTU
597
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-225,000
Closed -$2.24M
RONI.U
598
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-500,000
Closed -$5.11M
RONI.WS
599
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
PSPC.U
600
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-400,000
Closed -$4.16M
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24
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