HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
Cap. Flow
-$237M
Cap. Flow %
-2.27%
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$546M
2
NUAN
Nuance Communications, Inc.
NUAN
$535M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
4
MXIM
Maxim Integrated Products
MXIM
$517M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$699M
2
RP
RealPage, Inc.
RP
$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M
5
TXNM
TXNM Energy, Inc.
TXNM
$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
626
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
0
– –
VEEAW
627
Veea Inc. Warrant
VEEAW
$1.05M
– –
0
– –
XYZ
628
Block, Inc.
XYZ
$45.7B
– –
-13,021
Closed -$2.96M
BEGS
629
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.36M
– –
0
– –
MKFG
630
DELISTED
Markforged Holding Corporation
MKFG
– –
0
– –
NKLA
631
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
JWSM.WS
632
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
JWSM.U
633
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-500,000
Closed -$5.08M
ME
634
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-20,000
Closed -$4.07M
PLMIU
635
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1,000,000
Closed -$9.95M
SLAMU
636
DELISTED
Slam Corp. Unit
SLAMU
– –
-350,000
Closed -$3.47M
CVIIU
637
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-350,000
Closed -$3.49M
KRNLW
638
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
KRNLU
639
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-200,000
Closed -$2M
VWE
640
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-600,000
Closed -$5.99M
NEXI
641
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,200
Closed -$572K
EVBG
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,700
Closed -$812K
AONCW
643
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
QDROW
644
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
PMGMW
645
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
RMGCW
646
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
RMGCU
647
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-450,000
Closed -$4.48M
MVLAW
648
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
JOAN
649
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-271,100
Closed -$2.75M
AYX
650
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
24 25
26
27 28