HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$2.32B
Cap. Flow %
-49.88%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
101
Roblox
RBLX
$86.4B
$6.07M 0.02% +58,858 New +$6.07M
NPABU
102
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$6.02M 0.02% +600,000 New +$6.02M
EVE.U
103
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$6.01M 0.02% +600,000 New +$6.01M
PACI.U
104
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.02% +600,000 New +$6.01M
ZINGU
105
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M 0.02% +600,000 New +$6M
DXCM icon
106
DexCom
DXCM
$29.5B
$5.99M 0.02% +11,159 New +$5.99M
GFGDU
107
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$5.99M 0.02% +600,000 New +$5.99M
TACA
108
DELISTED
Trepont Acquisition Corp I
TACA
$5.99M 0.02% 600,000 – –
SPAQ
109
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.98M 0.02% 606,073 – –
CLIM
110
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.97M 0.02% 612,000 – –
AKIC
111
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.95M 0.02% 610,677 +13,776 +2% +$134K
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$5.94M 0.02% 600,000 – –
SHAC
113
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.94M 0.02% 605,843 – –
NDAC
114
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.93M 0.02% 608,400 – –
FVT
115
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.91M 0.02% 605,030 +1,100 +0.2% +$10.7K
PIAI
116
DELISTED
Prime Impact Acquisition I
PIAI
$5.9M 0.02% 600,000 – –
JUGG
117
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.9M 0.02% 600,000 – –
OEPW
118
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.9M 0.02% 605,300 – –
KAIR
119
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.88M 0.02% 600,912 – –
YTPG
120
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.88M 0.02% 600,000 – –
DGNU
121
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.86M 0.02% 600,000 – –
IPOF
122
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.86M 0.02% 575,000 – –
DHBC
123
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.86M 0.02% 600,800 – –
LHC
124
DELISTED
Leo Holdings Corp. II
LHC
$5.85M 0.02% 600,000 – –
DNZ
125
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.85M 0.02% 600,000 – –
3 4
5
6 7