HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$5.21B
Cap. Flow
+$882M
Cap. Flow %
16.95%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PV
51
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.19M 0.04%
934,903
– –
ELIQ
52
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.1M 0.04%
929,900
– –
BSKY
53
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$9M 0.04%
926,300
– –
RMGC
54
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.82M 0.04%
900,000
– –
CRU
55
DELISTED
Crucible Acquisition Corporation
CRU
$8.64M 0.04%
880,872
– –
SCLE
56
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.4M 0.03%
854,030
– –
JOFF
57
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.06M 0.03%
824,501
– –
OACB
58
DELISTED
Oaktree Acquisition Corp. II
OACB
$8.01M 0.03%
804,600
– –
NOAC
59
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.88M 0.03%
801,605
– –
LHAA
60
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.84M 0.03%
800,000
– –
MSDA
61
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.8M 0.03%
795,930
– –
TPBA
62
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$7.78M 0.03%
800,001
– –
SKYA
63
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.78M 0.03%
800,002
– –
ACII
64
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.55M 0.03%
769,067
– –
DXCM icon
65
DexCom
DXCM
$30.9B
$7.41M 0.03%
14,490
+3,331
+30% +$1.7M
FCAX
66
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.41M 0.03%
750,000
– –
THCP
67
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.41M 0.03%
750,000
– –
GROV icon
68
Grove Collaborative
GROV
$63.6M
$7.4M 0.03%
750,000
– –
KAHC
69
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.37M 0.03%
750,000
– –
ARBG
70
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.37M 0.03%
750,000
– –
CTAQ
71
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.37M 0.03%
750,000
– –
TBCP
72
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.37M 0.03%
750,000
– –
PCPC
73
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.36M 0.03%
300,000
– –
APGB
74
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.35M 0.03%
750,000
– –
GSEV
75
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.34M 0.03%
750,000
– –
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