HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+15.11%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$1.95B
AUM Growth
-$1.92B
Cap. Flow
-$1.89B
Cap. Flow %
-96.85%
Top 10 Hldgs %
96.06%
Holding
416
New
8
Increased
3
Reduced
1
Closed
213

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$342M
2
TIF
Tiffany & Co.
TIF
$330M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$220M
4
HPQ icon
HP
HPQ
$165M
5
LM
Legg Mason, Inc.
LM
$147M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$808M
2
CY
Cypress Semiconductor
CY
$420M
3
MDCO
Medicines Co
MDCO
$330M
4
CZR
Caesars Entertainment Corporation
CZR
$153M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACW
101
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
0
– –
PIC.WS
102
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
0
– –
GMHIW
103
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
0
– –
LGC.WS
104
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
0
– –
HCCOU
105
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-500,000
Closed -$5.18M
SPAQ.WS
106
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
0
– –
CPAAW
107
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
0
– –
DPHCW
108
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
0
– –
FMCIW
109
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
0
– –
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,000,200
Closed -$99.4M
SHLL.WS
111
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
0
– –
CCH.WS
112
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
0
– –
FPAC.WS
113
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
0
– –
VAL
114
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
LHC.WS
115
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
0
– –
ACTTW
116
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
0
– –
NEBUW
117
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
0
– –
AGN
118
DELISTED
Allergan plc
AGN
– –
0
– –
DEACW
119
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
0
– –
RTN
120
DELISTED
Raytheon Company
RTN
– –
0
– –
CTACW
121
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
0
– –
BWMCW
122
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
0
– –
GRSHW
123
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
0
– –
GSAH.WS
124
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
0
– –
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,445,554
Closed -$808M
3 4
5
6 7