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
XPOA.WS
601
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– –
LNFA.U
602
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-300,000
Closed -$3.11M
RBAC.WS
603
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
GSAQW
604
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
– –
PRPB.WS
605
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
0
– –
ENJYW
606
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– –
WMC
607
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-73,065
Closed -$2.38M
OACB.WS
608
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
0
– –
ISRG icon
609
Intuitive Surgical
ISRG
$168B
– –
-12,609
Closed -$3.44M
ITW icon
610
Illinois Tool Works
ITW
$77.7B
– –
0
– –
JAMF icon
611
Jamf
JAMF
$1.27B
– –
-250,000
Closed -$7.48M
JAZZ icon
612
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
0
– –
JNJ icon
613
Johnson & Johnson
JNJ
$429B
– –
-15,403
Closed -$2.42M
JWN
614
DELISTED
Nordstrom
JWN
– –
-25,936
Closed -$809K
K icon
615
Kellanova
K
$27.6B
– –
-15,917
Closed -$930K
KHC icon
616
Kraft Heinz
KHC
$31.8B
– –
0
– –
KIM icon
617
Kimco Realty
KIM
$15.3B
– –
0
– –
KLAC icon
618
KLA
KLAC
$120B
– –
0
– –
KMX icon
619
CarMax
KMX
$9.21B
– –
-10,078
Closed -$952K
KPLT icon
620
Katapult Holdings
KPLT
$103M
– –
-14,000
Closed -$4.38M
KPLTW icon
621
Katapult Holdings, Inc. Warrant
KPLTW
$53.3K
– –
0
– –
KR icon
622
Kroger
KR
$45B
– –
0
– –
KRG icon
623
Kite Realty
KRG
$5.02B
– –
0
– –
KSS icon
624
Kohl's
KSS
$1.86B
– –
-4,997
Closed -$203K
KTOS icon
625
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
0
– –
23 24
25
26 27