HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
+$1.98B
Cap. Flow %
32.99%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$553M
2
VAR
Varian Medical Systems, Inc.
VAR
$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
$204M
2
CZR
Caesars Entertainment Corporation
CZR
$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.8M
4
PTON icon
Peloton Interactive
PTON
$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$8M 0.06%
+57,154
New +$8M
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.97M 0.06%
+150,000
New +$7.97M
TALK icon
53
Talkspace
TALK
$444M
$7.86M 0.06%
+800,000
New +$7.86M
HZAC.U
54
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$7.8M 0.06%
+750,000
New +$7.8M
FAII.U
55
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$7.73M 0.06%
+750,000
New +$7.73M
OACB.U
56
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$7.72M 0.06%
+750,000
New +$7.72M
THBR
57
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.65M 0.06%
750,000
-49,905
-6% -$509K
BKSY icon
58
BlackSky Technology
BKSY
$583M
$7.64M 0.06%
750,000
– –
MAPS icon
59
WM Technology
MAPS
$123M
$7.6M 0.06%
750,000
– –
HUM icon
60
Humana
HUM
$37.5B
$7.57M 0.06%
18,297
+731
+4% +$303K
SRTA
61
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$7.54M 0.06%
750,000
– –
CLII.U
62
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$7.54M 0.06%
+750,000
New +$7.54M
PDAC.U
63
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$7.49M 0.06%
+750,000
New +$7.49M
YAC
64
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.45M 0.06%
+750,000
New +$7.45M
MSFT icon
65
Microsoft
MSFT
$3.76T
$7.33M 0.05%
34,859
-21,258
-38% -$4.47M
ETWO
66
DELISTED
E2open Parent Holdings
ETWO
$7.3M 0.05%
702,263
-47,737
-6% -$496K
XOM icon
67
Exxon Mobil
XOM
$477B
$7.25M 0.05%
211,104
-22,501
-10% -$772K
BOWXU
68
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$7.18M 0.05%
+700,000
New +$7.18M
CHPM
69
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.13M 0.05%
700,000
-50,000
-7% -$510K
ARKO icon
70
ARKO Corp
ARKO
$548M
$7M 0.05%
700,000
-45,011
-6% -$450K
ASPL.U
71
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$7M 0.05%
+700,000
New +$7M
UWMC icon
72
UWM Holdings
UWMC
$1.24B
$6.7M 0.05%
650,000
-50,000
-7% -$516K
AONE.U
73
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$6.54M 0.05%
+600,000
New +$6.54M
GTM
74
ZoomInfo Technologies
GTM
$3.31B
$6.45M 0.05%
150,000
-50,000
-25% -$2.15M
VRM icon
75
Vroom, Inc. Common Stock
VRM
$144M
$6.44M 0.05%
124,410
+24,410
+24% +$1.26M
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