HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.02B
Cap. Flow %
-27.27%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
110
Reduced
57
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIX
101
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.91M 0.03%
600,000
– –
SDAC
102
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.91M 0.03%
600,500
+500
+0.1% +$4.92K
DNZ
103
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.91M 0.03%
602,100
+2,100
+0.4% +$20.6K
KAIR
104
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.91M 0.03%
600,912
– –
DHBC
105
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.9M 0.03%
603,600
+2,800
+0.5% +$27.4K
YTPG
106
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.84M 0.03%
600,000
– –
JUGG
107
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.84M 0.03%
599,897
-103
-0% -$1K
DGNU
108
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.84M 0.03%
599,899
-101
-0% -$983
LUXA
109
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.48M 0.03%
553,700
+3,700
+0.7% +$36.6K
FSSI
110
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.39M 0.03%
549,646
+1,300
+0.2% +$12.8K
KRNL
111
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.39M 0.03%
548,400
+1,700
+0.3% +$16.7K
FPAC
112
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.16M 0.03%
525,000
– –
ACDI
113
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.03M 0.03%
502,560
+2,560
+0.5% +$25.6K
AAC
114
DELISTED
Ares Acquisition Corporation
AAC
$4.98M 0.03%
506,515
+6,515
+1% +$64K
STET
115
DELISTED
ST Energy Transition I Ltd.
STET
$4.96M 0.03%
502,500
+2,500
+0.5% +$24.7K
LCAA
116
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.93M 0.03%
501,101
+1,100
+0.2% +$10.8K
GTPA
117
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.92M 0.03%
503,400
+3,400
+0.7% +$33.3K
AGGR
118
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.92M 0.03%
500,711
+710
+0.1% +$6.97K
SIRI icon
119
SiriusXM
SIRI
$7.92B
$4.9M 0.03%
800,000
+191,400
+31% +$1.17M
GHAC
120
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.9M 0.03%
500,401
+400
+0.1% +$3.92K
RXRA
121
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.9M 0.03%
500,800
+800
+0.2% +$7.83K
BLEU
122
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.9M 0.03%
503,181
+3,181
+0.6% +$31K
LGAC
123
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.03%
500,000
– –
STRE
124
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.89M 0.03%
500,000
– –
HR icon
125
Healthcare Realty
HR
$6.13B
$4.88M 0.03%
175,000
-175,000
-50% -$4.88M
3 4
5
6 7