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
ACQRW
701
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
CLAA.WS
702
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
AGGRU
703
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-500,000
Closed -$4.97M
CLAA.U
704
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-750,000
Closed -$7.39M
PDOT.U
705
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-400,000
Closed -$3.98M
HAYW icon
706
Hayward Holdings
HAYW
$3.52B
– –
-250,000
Closed -$4.22M
HLF icon
707
Herbalife
HLF
$1.02B
– –
0
– –
HLMN icon
708
Hillman Solutions
HLMN
$2B
– –
-23,767
Closed -$238K
HUBS icon
709
HubSpot
HUBS
$25.7B
– –
0
– –
IBM icon
710
IBM
IBM
$232B
– –
-10,880
Closed -$1.39M
ILCV icon
711
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ILMN icon
712
Illumina
ILMN
$15.7B
– –
-2,283
Closed -$853K
INTU icon
713
Intuit
INTU
$188B
– –
-2,575
Closed -$986K
IQ icon
714
iQIYI
IQ
$2.61B
– –
0
– –
IRDM icon
715
Iridium Communications
IRDM
$2.67B
– –
0
– –
SPKBW
716
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– –
STRE.U
717
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-500,000
Closed -$5M
SPKBU
718
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-400,000
Closed -$3.98M
SDACU
719
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-300,000
Closed -$2.99M
AAPL icon
720
Apple
AAPL
$3.56T
– –
0
– –
ABBV icon
721
AbbVie
ABBV
$375B
– –
0
– –
ABR icon
722
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ABT icon
723
Abbott
ABT
$231B
– –
0
– –
ADP icon
724
Automatic Data Processing
ADP
$120B
– –
0
– –
ADSK icon
725
Autodesk
ADSK
$69.5B
– –
0
– –
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