HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
-$3.28B
Cap. Flow %
-47.89%
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126

Top Buys

1
KSU
Kansas City Southern
KSU
$406M
2
STMP
Stamps.com, Inc.
STMP
$277M
3
NUAN
Nuance Communications, Inc.
NUAN
$266M
4
PPD
PPD, Inc. Common Stock
PPD
$168M
5
FIVN icon
FIVE9
FIVN
$153M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.21B
2
MXIM
Maxim Integrated Products
MXIM
$1.12B
3
WORK
Slack Technologies, Inc.
WORK
$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Sector Composition

1 Communication Services 17.85%
2 Technology 17.4%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.76M 0.03%
900,000
– –
EXPE icon
52
Expedia Group
EXPE
$26.3B
$8.48M 0.03%
51,711
-11,418
-18% -$1.87M
DOCU icon
53
DocuSign
DOCU
$15.3B
$8.36M 0.03%
+32,491
New +$8.36M
SCLE
54
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.31M 0.03%
854,024
+26,100
+3% +$254K
JOFF
55
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.97M 0.03%
824,501
+21,400
+3% +$207K
TPBAU
56
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.96M 0.03%
+800,000
New +$7.96M
LHAA
57
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.79M 0.03%
800,000
– –
MSDA
58
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.78M 0.03%
795,930
– –
DOCN icon
59
DigitalOcean
DOCN
$2.92B
$7.76M 0.03%
100,000
-25,000
-20% -$1.94M
SKYA
60
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.75M 0.03%
+800,002
New +$7.75M
NOAC
61
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.6M 0.03%
774,880
+18,208
+2% +$179K
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.46M 0.03%
750,000
– –
LOCL icon
63
Local Bounti
LOCL
$56.6M
$7.46M 0.03%
750,000
– –
ACII
64
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.44M 0.03%
762,425
+210,942
+38% +$2.06M
FMAC
65
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.43M 0.03%
757,901
– –
YAC
66
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.41M 0.03%
750,000
– –
CRU
67
DELISTED
Crucible Acquisition Corporation
CRU
$7.4M 0.03%
757,056
+194,028
+34% +$1.9M
GSEV
68
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.39M 0.03%
750,000
– –
HZAC
69
DELISTED
Horizon Acquisition Corporation
HZAC
$7.39M 0.03%
740,300
– –
OACB
70
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.35M 0.03%
749,500
– –
CLAA
71
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.34M 0.03%
750,000
– –
FCAX
72
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.34M 0.03%
750,000
– –
APGB
73
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.33M 0.03%
750,000
– –
SCAQ
74
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.33M 0.03%
750,000
– –
ACQR
75
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.33M 0.03%
750,000
– –
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3
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