HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$2.32B
Cap. Flow %
-49.88%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRX
76
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.31M 0.03% 750,000 – –
PCPC
77
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.31M 0.03% 300,000 – –
COCH icon
78
Envoy Medical
COCH
$26.5M
$7.31M 0.03% 750,000 – –
KAHC
79
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.31M 0.03% 750,000 – –
SCAQ
80
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.3M 0.03% 750,000 – –
ACQR
81
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.29M 0.03% 750,000 – –
CLAA
82
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.28M 0.03% 750,000 – –
ANAC
83
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.27M 0.03% 744,155 +47,037 +7% +$460K
TRCA
84
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.27M 0.03% 750,000 – –
HHLA
85
DELISTED
HH&L Acquisition Co.
HHLA
$7.12M 0.03% 731,405 +114,787 +19% +$1.12M
SBEA
86
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$7.11M 0.03% +700,000 New +$7.11M
CHPM
87
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.08M 0.03% 700,000 – –
CONX
88
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.06M 0.03% 719,109 – –
OPAL icon
89
OPAL Fuels
OPAL
$68.1M
$6.99M 0.03% 700,000 – –
TSIB
90
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.83M 0.03% 700,000 – –
SBII
91
DELISTED
Sandbridge X2 Corp.
SBII
$6.82M 0.03% 700,002 – –
KLAQ
92
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.7M 0.02% 683,991 – –
DOCU icon
93
DocuSign
DOCU
$15.5B
$6.62M 0.02% 43,444 +10,953 +34% +$1.67M
QNGY
94
DELISTED
Quanergy Systems, Inc.
QNGY
$6.51M 0.02% 650,469 – –
HAAC
95
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.46M 0.02% 660,786 +60,786 +10% +$594K
DEVS
96
DevvStream Corp. Common Stock
DEVS
$8.15M
$6.42M 0.02% +650,000 New +$6.42M
SUAC.U
97
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.31M 0.02% +625,000 New +$6.31M
DMYS
98
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.16M 0.02% +627,167 New +$6.16M
MITT
99
AG Mortgage Investment Trust
MITT
$240M
$6.15M 0.02% +600,000 New +$6.15M
GIIX
100
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.12M 0.02% 600,000 – –
2 3
4
5 6