HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$5.21B
Cap. Flow
+$882M
Cap. Flow %
16.95%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQR
76
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.34M 0.03%
750,000
– –
GSEV
77
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.34M 0.03%
750,000
– –
FSRX
78
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.33M 0.03%
750,000
– –
AISP
79
Airship AI Holdings
AISP
$138M
$7.33M 0.03%
750,000
– –
COCH icon
80
Envoy Medical
COCH
$28.6M
$7.33M 0.03%
750,000
– –
FLD
81
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$7.33M 0.03%
+750,000
New +$7.33M
CLAA
82
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.33M 0.03%
750,000
– –
SCAQ
83
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.32M 0.03%
750,000
– –
AONC
84
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.32M 0.03%
750,000
– –
BGSX
85
DELISTED
Build Acquisition Corp.
BGSX
$7.31M 0.03%
750,000
– –
ANAC
86
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.29M 0.03%
744,155
– –
HHLA
87
DELISTED
HH&L Acquisition Co.
HHLA
$7.16M 0.03%
731,405
– –
CHPM
88
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.12M 0.03%
700,000
– –
CONX
89
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.08M 0.03%
719,109
– –
OPAL icon
90
OPAL Fuels
OPAL
$65.2M
$6.94M 0.03%
700,000
– –
TSIB
91
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.86M 0.03%
700,000
– –
SBII
92
DELISTED
Sandbridge X2 Corp.
SBII
$6.83M 0.03%
700,002
– –
UBER icon
93
Uber
UBER
$194B
$6.79M 0.03%
190,283
-414,635
-69% -$14.8M
C icon
94
Citigroup
C
$175B
$6.72M 0.03%
125,837
+117,549
+1,418% +$6.28M
KLAQ
95
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.7M 0.03%
683,991
– –
HAAC
96
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.51M 0.03%
660,786
– –
DEVS
97
DevvStream Corp. Common Stock
DEVS
$7.97M
$6.46M 0.03%
65,000
– –
DMYS
98
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.19M 0.03%
627,167
– –
SUAC
99
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.17M 0.03%
+625,000
New +$6.17M
HTZ icon
100
Hertz
HTZ
$1.68B
$6.09M 0.03%
275,000
+260,840
+1,842% +$5.78M
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4
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