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
TRCA.U
676
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-750,000
Closed -$7.46M
ANZUU
677
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-750,000
Closed -$7.49M
ADERW
678
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
DTOCU
679
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-750,000
Closed -$7.42M
PIAI.WS
680
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
– –
ARBGW
681
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
0
– –
EMBKW
682
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
CPUH.WS
683
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
– –
CPUH.U
684
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-375,004
Closed -$3.78M
SDACW
685
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
SCAQW
686
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
BTMDW
687
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
PNTM.WS
688
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
OSH
689
DELISTED
Oak Street Health, Inc.
OSH
– –
-82,800
Closed -$4.49M
HZON.WS
690
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
– –
PEARW
691
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
MSDAW
692
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
MSDAU
693
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-795,931
Closed -$8.08M
BGSX.U
694
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-750,000
Closed -$7.4M
FRONU
695
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-115,219
Closed -$1.14M
FRONW
696
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
– –
LEGAU
697
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,000,000
Closed -$9.97M
LEGAW
698
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
– –
ACQRU
699
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-750,000
Closed -$7.5M
AGGRW
700
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
0
– –
26 27
28
29 30