HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
+$1.63B
Cap. Flow %
19.28%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGB
76
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$7.08M 0.03%
+706,900
New +$7.08M
OPAD icon
77
Offerpad Solutions
OPAD
$156M
$7.08M 0.03%
700,000
-50,000
-7% -$506K
TSIBU
78
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7M 0.03%
+700,000
New +$7M
ACTDU
79
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$7M 0.03%
+700,000
New +$7M
HERAU
80
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.03%
+700,000
New +$6.99M
SBII.U
81
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.99M 0.03%
+700,000
New +$6.99M
HIIIU
82
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.94M 0.03%
+700,000
New +$6.94M
CHPM
83
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.94M 0.03%
700,000
– –
EPHY
84
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.85M 0.03%
+700,002
New +$6.85M
BLTS
85
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.72M 0.03%
+700,003
New +$6.72M
XM
86
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.58M 0.03%
+200,000
New +$6.58M
ATIP
87
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.48M 0.03%
650,000
-93,300
-13% -$930K
T icon
88
AT&T
T
$208B
$6.28M 0.03%
207,469
-541,869
-72% -$16.4M
MAX icon
89
MediaAlpha
MAX
$596M
$6.2M 0.03%
175,000
+75,000
+75% +$2.66M
IPOF
90
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.16M 0.03%
575,000
-325,000
-36% -$3.48M
DGNU
91
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.07M 0.03%
+600,000
New +$6.07M
GIIXU
92
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$6M 0.03%
+600,000
New +$6M
VWE
93
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.99M 0.03%
+600,000
New +$5.99M
SLACU
94
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.97M 0.03%
+600,000
New +$5.97M
BOWX
95
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.97M 0.03%
510,800
-189,202
-27% -$2.21M
CPTK.U
96
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.96M 0.03%
+600,000
New +$5.96M
DHBCU
97
DELISTED
DHB Capital Corp. Unit
DHBCU
$5.95M 0.03%
+600,000
New +$5.95M
NGCAU
98
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$5.94M 0.03%
+600,000
New +$5.94M
FVT
99
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.93M 0.03%
+600,000
New +$5.93M
GNAC
100
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.91M 0.03%
+600,000
New +$5.91M
2 3
4
5 6