HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$151M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412M
2
AVLR
Avalara, Inc.
AVLR
$367M
3
ZEN
ZENDESK INC
ZEN
$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
5
LHCG
LHC Group LLC
LHCG
$97.4M

Top Sells

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
$186M
5
WBT
Welbilt, Inc.
WBT
$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM
76
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.04M 0.04%
612,695
– –
NPAB
77
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.02M 0.04%
600,601
– –
LHC
78
DELISTED
Leo Holdings Corp. II
LHC
$6.02M 0.04%
604,370
– –
FVT
79
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.99M 0.04%
605,030
– –
KAIR
80
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.98M 0.04%
600,912
– –
CPTK
81
DELISTED
Crown PropTech Acquisitions
CPTK
$5.95M 0.04%
600,000
– –
DNZ
82
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.94M 0.04%
602,100
– –
DHBC
83
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.94M 0.04%
603,600
– –
GIIX
84
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.92M 0.04%
600,000
– –
SDAC
85
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.91M 0.04%
600,500
– –
JUGG
86
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.81M 0.04%
590,554
-9,343
-2% -$91.8K
HTZ icon
87
Hertz
HTZ
$1.68B
$5.79M 0.04%
355,903
+289,874
+439% +$4.72M
HZON
88
DELISTED
Horizon Acquisition Corporation II
HZON
$5.65M 0.04%
564,971
-867,131
-61% -$8.67M
LUXA
89
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.55M 0.04%
553,700
– –
KRNL
90
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.44M 0.04%
548,400
– –
FSSI
91
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.44M 0.04%
549,646
– –
FLD
92
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$5.36M 0.04%
546,568
-203,432
-27% -$2M
ALHC icon
93
Alignment Healthcare
ALHC
$3.23B
$5.33M 0.04%
+450,000
New +$5.33M
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.19M 0.04%
525,000
– –
ACDI
95
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.1M 0.04%
502,560
– –
AAC
96
DELISTED
Ares Acquisition Corporation
AAC
$5.03M 0.04%
506,515
– –
AGGR
97
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.97M 0.04%
500,711
– –
LCAA
98
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.97M 0.04%
501,101
– –
BLEU
99
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.96M 0.04%
503,181
– –
LGAC
100
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.96M 0.04%
500,000
– –
2 3
4
5 6