HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.02B
Cap. Flow %
-27.27%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
110
Reduced
57
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX
76
DELISTED
Build Acquisition Corp.
BGSX
$7.32M 0.04%
750,000
– –
SCAQ
77
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.32M 0.04%
750,000
– –
ANAC
78
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.31M 0.04%
744,155
– –
HHLA
79
DELISTED
HH&L Acquisition Co.
HHLA
$7.19M 0.04%
731,821
+416
+0.1% +$4.09K
CONX
80
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.14M 0.04%
722,209
+3,100
+0.4% +$30.6K
OPAL icon
81
OPAL Fuels
OPAL
$65.2M
$6.97M 0.04%
700,000
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$6.96M 0.04%
24,830
-87,879
-78% -$24.6M
TSIB
83
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.86M 0.04%
700,339
+339
+0% +$3.32K
SBII
84
DELISTED
Sandbridge X2 Corp.
SBII
$6.83M 0.04%
700,002
– –
KLAQ
85
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.76M 0.04%
686,793
+2,802
+0.4% +$27.6K
HAAC
86
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.75M 0.04%
683,433
+22,647
+3% +$224K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.46M 0.04%
+23,658
New +$6.46M
DEVS
88
DevvStream Corp. Common Stock
DEVS
$7.97M
$6.46M 0.04%
650,000
– –
PIAI
89
DELISTED
Prime Impact Acquisition I
PIAI
$6.21M 0.03%
621,000
+21,000
+4% +$210K
SUAC
90
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.2M 0.03%
625,000
– –
SHAC
91
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.15M 0.03%
626,043
+20,200
+3% +$199K
DMYS
92
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.13M 0.03%
627,167
– –
OEPW
93
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.05M 0.03%
616,354
+11,054
+2% +$109K
CLIM
94
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.02M 0.03%
612,695
+695
+0.1% +$6.83K
AKIC
95
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6M 0.03%
610,677
– –
LHC
96
DELISTED
Leo Holdings Corp. II
LHC
$5.96M 0.03%
604,370
+4,370
+0.7% +$43.1K
EVE
97
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.95M 0.03%
600,700
+700
+0.1% +$6.94K
FVT
98
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.95M 0.03%
605,030
– –
NPAB
99
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.95M 0.03%
600,601
+601
+0.1% +$5.95K
CPTK
100
DELISTED
Crown PropTech Acquisitions
CPTK
$5.91M 0.03%
600,000
– –
2 3
4
5 6