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
PNTM.WS
601
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
SKYAU
602
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-800,000
Closed -$8M
SKYAW
603
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
0
– –
HZON.WS
604
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
CPUH.WS
605
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
TWCBW
606
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
0
– –
SDACW
607
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BGRY
608
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-550,000
Closed -$5.48M
FINMW
609
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
– –
AAL icon
610
American Airlines Group
AAL
$8.63B
– –
-61,517
Closed -$1.31M
AAPL icon
611
Apple
AAPL
$3.56T
– –
0
– –
ABR icon
612
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ADBE icon
613
Adobe
ADBE
$148B
– –
-6,760
Closed -$3.96M
ADNWW
614
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
0
– –
ADP icon
615
Automatic Data Processing
ADP
$120B
– –
0
– –
ADSK icon
616
Autodesk
ADSK
$69.5B
– –
0
– –
AGNC icon
617
AGNC Investment
AGNC
$10.8B
– –
0
– –
AISPW
618
Airship AI Holdings Warrants
AISPW
$39.8M
– –
0
– –
ALKT icon
619
Alkami Technology
ALKT
$2.63B
– –
-75,000
Closed -$2.68M
AMD icon
620
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMZN icon
621
Amazon
AMZN
$2.48T
– –
-52,900
Closed -$9.1M
ANF icon
622
Abercrombie & Fitch
ANF
$4.49B
– –
0
– –
ANSS
623
DELISTED
Ansys
ANSS
– –
0
– –
ARI
624
Apollo Commercial Real Estate
ARI
$1.53B
– –
0
– –
ARKK icon
625
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
23 24
25
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