HI

HBK Investments Portfolio holdings

AUM $2.68B
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
+$10.4B
Cap. Flow
+$1.36B
Cap. Flow %
13.07%
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
GNAC
51
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$8.78M 0.03%
897,503
+297,503
+50% +$2.91M
RMGC
52
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.78M 0.03%
900,000
+450,000
+100% +$4.39M
BSKY
53
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$8.75M 0.03%
+900,000
New +$8.75M
SLAC
54
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$8.57M 0.03%
+881,783
New +$8.57M
MVLA
55
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.36M 0.03%
+858,485
New +$8.36M
SCLE
56
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.04M 0.03%
+827,924
New +$8.04M
SKYAU
57
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8M 0.03%
+800,000
New +$8M
LHAA
58
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.88M 0.03%
800,000
– –
MSDA
59
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.84M 0.03%
+795,930
New +$7.84M
MIR icon
60
Mirion Technologies
MIR
$4.76B
$7.8M 0.03%
750,000
– –
JOFF
61
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.76M 0.03%
803,101
+403,102
+101% +$3.89M
XM
62
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.65M 0.03%
200,000
– –
FMAC
63
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.53M 0.03%
757,901
– –
FPAC
64
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.46M 0.03%
750,000
– –
THCPU
65
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$7.45M 0.03%
+750,000
New +$7.45M
UBER icon
66
Uber
UBER
$194B
$7.45M 0.03%
148,597
+107,597
+262% +$5.39M
CENH
67
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.43M 0.03%
750,004
+468,754
+167% +$4.64M
GSEV
68
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.43M 0.03%
+750,000
New +$7.43M
ACQR
69
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.43M 0.03%
+750,000
New +$7.43M
OACB
70
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.41M 0.03%
749,500
– –
YAC
71
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.4M 0.03%
750,000
– –
LOCL icon
72
Local Bounti
LOCL
$56.6M
$7.4M 0.03%
+750,000
New +$7.4M
NOAC
73
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.4M 0.03%
756,672
+6,672
+0.9% +$65.3K
FCAX
74
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.38M 0.03%
750,000
– –
HZAC
75
DELISTED
Horizon Acquisition Corporation
HZAC
$7.37M 0.03%
740,300
– –
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3
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