HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$2.32B
Cap. Flow %
-49.88%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$26.6B
$8.81M 0.03% 48,720 -2,991 -6% -$541K
RMGC
52
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.79M 0.03% 900,000 – –
CRU
53
DELISTED
Crucible Acquisition Corporation
CRU
$8.58M 0.03% 880,872 +123,816 +16% +$1.21M
SCLE
54
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.49M 0.03% 854,030 +6 +0% +$60
JOFF
55
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.04M 0.03% 824,501 – –
OACB
56
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.95M 0.03% 804,600 +55,100 +7% +$544K
MSDA
57
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.87M 0.03% 795,930 – –
LHAA
58
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.87M 0.03% 800,000 – –
NOAC
59
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.87M 0.03% 801,605 +26,725 +3% +$262K
SKYA
60
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.85M 0.03% 800,002 – –
TPBA
61
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$7.84M 0.03% +800,001 New +$7.84M
FMAC
62
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.5M 0.03% 757,901 – –
ACII
63
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.48M 0.03% 769,067 +6,642 +0.9% +$64.6K
FLDDU
64
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$7.48M 0.03% +750,000 New +$7.48M
GROV icon
65
Grove Collaborative
GROV
$62.3M
$7.4M 0.03% 750,000 – –
CTAQ
66
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.35M 0.03% 750,000 – –
AISP
67
Airship AI Holdings
AISP
$143M
$7.34M 0.03% 750,000 – –
ARBG
68
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.34M 0.03% 750,000 – –
APGB
69
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.34M 0.03% 750,000 – –
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.34M 0.03% 750,000 – –
THCP
71
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.32M 0.03% 750,000 – –
TBCP
72
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.32M 0.03% 750,000 – –
BGSX
73
DELISTED
Build Acquisition Corp.
BGSX
$7.32M 0.03% 750,000 – –
FCAX
74
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.32M 0.03% 750,000 – –
AONC
75
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.31M 0.03% 750,000 – –
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