HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
Cap. Flow
+$982M
Cap. Flow %
16.41%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$553M
2
VAR
Varian Medical Systems, Inc.
VAR
$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
$204M
2
CZR
Caesars Entertainment Corporation
CZR
$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.8M
4
PTON icon
Peloton Interactive
PTON
$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIH
76
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.28M 0.05%
600,000
– –
BTRS
77
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.27M 0.05%
600,000
-50,000
-8% -$523K
PIAI.U
78
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.01M 0.04%
+600,000
New +$6.01M
CIIC
79
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$6.01M 0.04%
600,000
– –
SCVX
80
DELISTED
SCVX Corp.
SCVX
$5.93M 0.04%
592,544
-7,456
-1% -$74.6K
QNGY
81
DELISTED
Quanergy Systems, Inc.
QNGY
$5.9M 0.04%
30,000
– –
QS icon
82
QuantumScape
QS
$4.33B
$5.86M 0.04%
+350,000
New +$5.86M
RTP.U
83
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.75M 0.04%
+500,000
New +$5.75M
PSTH
84
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.04%
+250,000
New +$5.67M
BA icon
85
Boeing
BA
$174B
$5.66M 0.04%
34,234
+5,685
+20% +$940K
EA icon
86
Electronic Arts
EA
$42B
$5.63M 0.04%
43,139
+5,548
+15% +$724K
INTC icon
87
Intel
INTC
$108B
$5.4M 0.04%
104,241
+94,616
+983% +$4.9M
A icon
88
Agilent Technologies
A
$36.4B
$5.36M 0.04%
53,133
+23,289
+78% +$2.35M
LLY icon
89
Eli Lilly
LLY
$666B
$5.29M 0.04%
35,717
+3,800
+12% +$562K
TOI icon
90
The Oncology Institute
TOI
$305M
$5.18M 0.04%
500,000
– –
FCACU
91
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$5.15M 0.04%
+500,000
New +$5.15M
GRSV
92
DELISTED
Gores Holdings V, Inc.
GRSV
$5.05M 0.04%
+500,000
New +$5.05M
AVPT icon
93
AvePoint
AVPT
$3.42B
$5.04M 0.04%
475,000
-25,000
-5% -$265K
NSH.U
94
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.04%
+500,000
New +$5.03M
KPLT icon
95
Katapult Holdings
KPLT
$88.1M
$5.02M 0.04%
20,000
– –
STWOU
96
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$5.01M 0.04%
+500,000
New +$5.01M
KSMTU
97
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$5M 0.04%
+500,000
New +$5M
ACTCU
98
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5M 0.04%
+500,000
New +$5M
PARA
99
DELISTED
Paramount Global Class B
PARA
$4.97M 0.04%
177,512
-3,766
-2% -$105K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$4.96M 0.04%
350,000
-600,000
-63% -$8.51M
2 3
4
5 6