HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$151M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412M
2
AVLR
Avalara, Inc.
AVLR
$367M
3
ZEN
ZENDESK INC
ZEN
$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
5
LHCG
LHC Group LLC
LHCG
$97.4M

Top Sells

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
$186M
5
WBT
Welbilt, Inc.
WBT
$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA
51
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.44M 0.05%
750,000
– –
CLAA
52
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.44M 0.05%
750,000
– –
AISP
53
Airship AI Holdings
AISP
$138M
$7.43M 0.05%
750,310
– –
PCPC
54
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.41M 0.05%
299,600
-400
-0.1% -$9.9K
GSEV
55
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.4M 0.05%
750,000
– –
TBCP
56
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.39M 0.05%
750,000
– –
KAHC
57
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.38M 0.05%
750,000
– –
FSRX
58
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.38M 0.05%
750,300
– –
ANAC
59
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.38M 0.05%
744,155
– –
THCP
60
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.3M 0.05%
750,000
– –
HHLA
61
DELISTED
HH&L Acquisition Co.
HHLA
$7.27M 0.05%
731,821
– –
CONX
62
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.22M 0.05%
722,209
– –
TSIB
63
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.9M 0.05%
700,339
– –
SBII
64
DELISTED
Sandbridge X2 Corp.
SBII
$6.88M 0.05%
700,002
– –
HAAC
65
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.82M 0.05%
682,833
-600
-0.1% -$5.99K
KLAQ
66
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.79M 0.05%
686,793
– –
ABNB icon
67
Airbnb
ABNB
$76.5B
$6.64M 0.05%
63,235
-212,568
-77% -$22.3M
SCAQ
68
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$6.63M 0.05%
675,000
-75,000
-10% -$737K
DEVS
69
DevvStream Corp. Common Stock
DEVS
$7.97M
$6.51M 0.05%
650,000
– –
MTCH icon
70
Match Group
MTCH
$9.04B
$6.32M 0.04%
132,244
+68,272
+107% +$3.26M
BGSX
71
DELISTED
Build Acquisition Corp.
BGSX
$6.18M 0.04%
628,700
-121,300
-16% -$1.19M
SHAC
72
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.18M 0.04%
626,043
– –
OEPW
73
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.08M 0.04%
616,354
– –
AKIC
74
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.08M 0.04%
610,677
– –
EVE
75
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.06M 0.04%
600,700
– –
1 2
3
4 5