HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
+$1.63B
Cap. Flow %
19.28%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
51
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$7.51M 0.03%
+750,000
New +$7.51M
BYTSU
52
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$7.5M 0.03%
+750,000
New +$7.5M
ACQRU
53
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.5M 0.03%
+750,000
New +$7.5M
SCAQU
54
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.5M 0.03%
+750,000
New +$7.5M
APGB.U
55
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$7.49M 0.03%
+750,000
New +$7.49M
ANZUU
56
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.49M 0.03%
+750,000
New +$7.49M
FSRXU
57
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$7.47M 0.03%
+750,000
New +$7.47M
GSEVU
58
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$7.47M 0.03%
+750,000
New +$7.47M
TRCA.U
59
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$7.46M 0.03%
+750,000
New +$7.46M
VGII.U
60
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$7.45M 0.03%
+750,000
New +$7.45M
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$7.45M 0.03%
25,285
+21,712
+608% +$6.39M
DTOCU
62
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.42M 0.03%
+750,000
New +$7.42M
OACB
63
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.41M 0.03%
749,500
– –
BGSX.U
64
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.4M 0.03%
+750,000
New +$7.4M
CLAA.U
65
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$7.39M 0.03%
+750,000
New +$7.39M
YAC
66
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.39M 0.03%
750,000
– –
FCAX
67
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.36M 0.03%
+750,000
New +$7.36M
LIII.U
68
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.35M 0.03%
+750,000
New +$7.35M
NOAC
69
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.34M 0.03%
+750,000
New +$7.34M
FPAC
70
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.33M 0.03%
+750,000
New +$7.33M
HZAC
71
DELISTED
Horizon Acquisition Corporation
HZAC
$7.31M 0.03%
740,300
-9,700
-1% -$95.8K
CTAQ
72
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.27M 0.03%
+750,000
New +$7.27M
ARBG
73
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.24M 0.03%
+750,000
New +$7.24M
CONX
74
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.17M 0.03%
+719,109
New +$7.17M
PCPC
75
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.12M 0.03%
+300,000
New +$7.12M
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