HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
+$1.63B
Cap. Flow %
19.28%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACA
101
DELISTED
Trepont Acquisition Corp I
TACA
$5.89M 0.03%
+600,000
New +$5.89M
HTPA
102
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.87M 0.03%
+600,000
New +$5.87M
OEPW
103
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.86M 0.03%
+600,000
New +$5.86M
AMPS
104
DELISTED
Altus Power, Inc.
AMPS
$5.85M 0.03%
+600,000
New +$5.85M
KAIR
105
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.85M 0.03%
+600,000
New +$5.85M
VRM icon
106
Vroom, Inc. Common Stock
VRM
$146M
$5.85M 0.03%
150,000
– –
PIAI
107
DELISTED
Prime Impact Acquisition I
PIAI
$5.84M 0.03%
600,000
– –
LHC
108
DELISTED
Leo Holdings Corp. II
LHC
$5.83M 0.03%
+600,000
New +$5.83M
UP icon
109
Wheels Up
UP
$1.72B
$5.83M 0.03%
581,975
-118,027
-17% -$1.18M
ARKK icon
110
ARK Innovation ETF
ARKK
$7.46B
$5.82M 0.03%
+48,496
New +$5.82M
DNZ
111
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.8M 0.03%
+600,000
New +$5.8M
SHAC
112
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.79M 0.03%
+600,000
New +$5.79M
SCVX
113
DELISTED
SCVX Corp.
SCVX
$5.7M 0.03%
578,243
-12,001
-2% -$118K
MCFE
114
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$5.69M 0.03%
250,000
– –
LUXA
115
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.65M 0.03%
+550,000
New +$5.65M
HAAC
116
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.62M 0.03%
+550,000
New +$5.62M
BGRY
117
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.58M 0.03%
+550,000
New +$5.58M
NRDY icon
118
Nerdy
NRDY
$159M
$5.54M 0.03%
558,675
-191,325
-26% -$1.9M
MANU icon
119
Manchester United
MANU
$2.76B
$5.51M 0.02%
+350,000
New +$5.51M
TALK icon
120
Talkspace
TALK
$447M
$5.46M 0.02%
550,000
-250,000
-31% -$2.48M
FRGE icon
121
Forge Global Holdings
FRGE
$241M
$5.39M 0.02%
+550,002
New +$5.39M
DSP icon
122
Viant Technology
DSP
$166M
$5.29M 0.02%
+100,000
New +$5.29M
DOCN icon
123
DigitalOcean
DOCN
$2.89B
$5.29M 0.02%
+125,500
New +$5.29M
NDACU
124
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.1M 0.02%
+500,000
New +$5.1M
JWSM.U
125
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.08M 0.02%
+500,000
New +$5.08M
3 4
5
6 7