HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$6.9B
Cap. Flow
+$870M
Cap. Flow %
12.62%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZAC
76
DELISTED
Horizon Acquisition Corporation
HZAC
$7.52M 0.05%
+750,000
New +$7.52M
JAMF icon
77
Jamf
JAMF
$1.21B
$7.48M 0.05%
250,000
+125,000
+100% +$3.74M
DNB
78
DELISTED
Dun & Bradstreet
DNB
$7.47M 0.05%
300,000
-50,000
-14% -$1.25M
GHVIU
79
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$7.42M 0.05%
+700,000
New +$7.42M
RAACU
80
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.29M 0.05%
+700,000
New +$7.29M
CHPM
81
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.18M 0.05%
700,000
– –
BOWX
82
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.18M 0.05%
+700,002
New +$7.18M
GTM
83
ZoomInfo Technologies
GTM
$3.28B
$7.07M 0.05%
146,633
-3,367
-2% -$162K
LUXAU
84
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$7.04M 0.05%
+600,000
New +$7.04M
UP icon
85
Wheels Up
UP
$1.66B
$6.98M 0.05%
+700,002
New +$6.98M
SRTA
86
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$335M
$6.78M 0.04%
611,598
-138,402
-18% -$1.53M
SPRQ.U
87
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$6.48M 0.04%
+600,000
New +$6.48M
MKFG
88
DELISTED
Markforged Holding Corporation
MKFG
$6.46M 0.04%
+600,000
New +$6.46M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.78T
$6.44M 0.04%
3,674
+1,114
+44% +$1.95M
JIH
90
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.43M 0.04%
600,000
– –
HCA icon
91
HCA Healthcare
HCA
$94.8B
$6.37M 0.04%
+38,713
New +$6.37M
UNH icon
92
UnitedHealth
UNH
$277B
$6.34M 0.04%
18,066
+8,538
+90% +$2.99M
HTPA.U
93
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.3M 0.04%
+600,000
New +$6.3M
CBAH.U
94
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$6.27M 0.04%
+600,000
New +$6.27M
CSX icon
95
CSX Corp
CSX
$59.7B
$6.26M 0.04%
68,969
+44,454
+181% +$4.03M
PSTH
96
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.24M 0.04%
225,000
-25,000
-10% -$693K
TACA.U
97
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.22M 0.04%
+600,000
New +$6.22M
BTWN
98
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.19M 0.04%
+400,000
New +$6.19M
IPOD
99
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.16M 0.04%
+450,000
New +$6.16M
VRM icon
100
Vroom, Inc. Common Stock
VRM
$146M
$6.15M 0.04%
150,000
+25,590
+21% +$1.05M
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4
5 6