HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$6.9B
Cap. Flow
+$870M
Cap. Flow %
12.62%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX
101
DELISTED
SCVX Corp.
SCVX
$6.08M 0.04%
590,244
-2,300
-0.4% -$23.7K
PIAI
102
DELISTED
Prime Impact Acquisition I
PIAI
$6.06M 0.04%
+600,000
New +$6.06M
XOS icon
103
Xos
XOS
$21.5M
$6.04M 0.04%
+600,000
New +$6.04M
CTSH icon
104
Cognizant
CTSH
$34.9B
$6.04M 0.04%
73,709
+48,583
+193% +$3.98M
ETWO
105
DELISTED
E2open Parent Holdings
ETWO
$5.96M 0.04%
550,000
-152,263
-22% -$1.65M
BMY icon
106
Bristol-Myers Squibb
BMY
$96.9B
$5.95M 0.04%
95,834
+28,372
+42% +$1.76M
GE icon
107
GE Aerospace
GE
$292B
$5.83M 0.04%
539,874
+198
+0% +$2.14K
MOTV.U
108
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.8M 0.04%
+550,000
New +$5.8M
JOBY icon
109
Joby Aviation
JOBY
$11.3B
$5.78M 0.04%
+500,000
New +$5.78M
BA icon
110
Boeing
BA
$175B
$5.75M 0.04%
26,858
-7,376
-22% -$1.58M
WDC icon
111
Western Digital
WDC
$29.7B
$5.71M 0.04%
103,119
-4,711
-4% -$261K
XIFR
112
XPLR Infrastructure, LP
XIFR
$976M
$5.68M 0.04%
+84,700
New +$5.68M
QNGY
113
DELISTED
Quanergy Systems, Inc.
QNGY
$5.66M 0.04%
540,000
-60,000
-10% -$629K
MLM icon
114
Martin Marietta Materials
MLM
$36.6B
$5.6M 0.04%
19,703
+11
+0.1% +$3.12K
NEBCU
115
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$5.4M 0.04%
+500,000
New +$5.4M
LLY icon
116
Eli Lilly
LLY
$657B
$5.38M 0.04%
31,888
-3,829
-11% -$646K
CCL icon
117
Carnival Corp
CCL
$42.6B
$5.38M 0.04%
+248,450
New +$5.38M
PARA
118
DELISTED
Paramount Global Class B
PARA
$5.33M 0.03%
143,083
-34,429
-19% -$1.28M
CCCS icon
119
CCC Intelligent Solutions
CCCS
$6.4B
$5.23M 0.03%
+394,118
New +$5.23M
HIGA.U
120
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$5.22M 0.03%
+500,001
New +$5.22M
VYGG
121
DELISTED
Vy Global Growth
VYGG
$5.21M 0.03%
+500,000
New +$5.21M
GRSV
122
DELISTED
Gores Holdings V, Inc.
GRSV
$5.2M 0.03%
500,000
– –
MYPS icon
123
PLAYSTUDIOS Inc
MYPS
$122M
$5.15M 0.03%
+500,001
New +$5.15M
CAP.U
124
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M 0.03%
+500,000
New +$5.15M
FCAC
125
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$5.14M 0.03%
+492,101
New +$5.14M
3 4
5
6 7