HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.02B
Cap. Flow %
-27.27%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
110
Reduced
57
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLE
51
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.39M 0.05%
854,030
– –
JOFF
52
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.11M 0.05%
824,801
+300
+0% +$2.95K
NOAC
53
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.92M 0.04%
801,605
– –
LHAA
54
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.82M 0.04%
800,000
– –
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.79M 0.04%
795,930
– –
SKYA
56
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.79M 0.04%
800,002
– –
ACII
57
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.75M 0.04%
790,167
+21,100
+3% +$207K
TPBA
58
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$7.73M 0.04%
800,001
– –
GHIX
59
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.71M 0.04%
800,217
-199,785
-20% -$1.92M
COCH icon
60
Envoy Medical
COCH
$28.6M
$7.5M 0.04%
764,759
+14,759
+2% +$145K
AONC
61
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.44M 0.04%
760,772
+10,772
+1% +$105K
CTAQ
62
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.43M 0.04%
754,550
+4,550
+0.6% +$44.8K
ARBG
63
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.41M 0.04%
750,000
– –
FCAX
64
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.39M 0.04%
750,000
– –
AISP
65
Airship AI Holdings
AISP
$138M
$7.38M 0.04%
750,310
+310
+0% +$3.05K
ACQR
66
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.37M 0.04%
752,073
+2,073
+0.3% +$20.3K
TRCA
67
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.36M 0.04%
750,000
– –
TBCP
68
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.36M 0.04%
750,000
– –
PCPC
69
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.36M 0.04%
300,000
– –
FSRX
70
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.35M 0.04%
750,300
+300
+0% +$2.94K
KAHC
71
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.34M 0.04%
750,000
– –
GSEV
72
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.34M 0.04%
750,000
– –
CLAA
73
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.34M 0.04%
750,000
– –
FLD
74
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$7.34M 0.04%
750,000
– –
THCP
75
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.33M 0.04%
750,000
– –
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3
4 5