HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKIC
101
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.03M 0.03%
610,677
– –
TACA
102
DELISTED
Trepont Acquisition Corp I
TACA
$6.03M 0.03%
600,000
– –
CLIM
103
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.99M 0.02%
612,000
– –
GIIX
104
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.97M 0.02%
600,000
– –
NPAB
105
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.96M 0.02%
+600,000
New +$5.96M
FVT
106
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.96M 0.02%
605,030
– –
RRAC
107
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.96M 0.02%
600,000
+300,000
+100% +$2.98M
EVE
108
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.95M 0.02%
+600,000
New +$5.95M
NDAC
109
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.94M 0.02%
608,400
– –
SOAR icon
110
Volato Group
SOAR
$9.37M
$5.94M 0.02%
+24,000
New +$5.94M
PIAI
111
DELISTED
Prime Impact Acquisition I
PIAI
$5.93M 0.02%
600,000
– –
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$5.93M 0.02%
600,000
– –
OEPW
113
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.93M 0.02%
605,300
– –
SHAC
114
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.93M 0.02%
605,843
– –
ZING
115
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.9M 0.02%
+600,000
New +$5.9M
KAIR
116
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.9M 0.02%
600,912
– –
YTPG
117
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.89M 0.02%
600,000
– –
LHC
118
DELISTED
Leo Holdings Corp. II
LHC
$5.88M 0.02%
600,000
– –
DGNU
119
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.88M 0.02%
600,000
– –
SDAC
120
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.87M 0.02%
600,000
– –
DNZ
121
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.87M 0.02%
600,000
– –
DHBC
122
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.86M 0.02%
600,800
– –
JUGG
123
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.85M 0.02%
600,000
– –
GFGD
124
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.83M 0.02%
+600,000
New +$5.83M
IPOF
125
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.81M 0.02%
575,000
– –
3 4
5
6 7