HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$151M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412M
2
AVLR
Avalara, Inc.
AVLR
$367M
3
ZEN
ZENDESK INC
ZEN
$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
5
LHCG
LHC Group LLC
LHCG
$97.4M

Top Sells

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
$186M
5
WBT
Welbilt, Inc.
WBT
$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRE
101
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.95M 0.04%
500,000
– –
GTPA
102
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.95M 0.04%
503,400
– –
GHAC
103
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.93M 0.03%
500,401
– –
RXRA
104
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.93M 0.03%
500,800
– –
HCNE
105
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.84M 0.03%
496,386
– –
POW
106
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.73M 0.03%
473,748
– –
SLAC
107
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.65M 0.03%
473,025
-579,771
-55% -$5.7M
HIGA
108
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.61M 0.03%
459,751
– –
FINM
109
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.52M 0.03%
454,653
– –
CSTA
110
DELISTED
Constellation Acquisition Corp I
CSTA
$4.48M 0.03%
450,942
– –
SCOA
111
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.3M 0.03%
431,059
– –
SVNA
112
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.05M 0.03%
400,300
– –
SCOB
113
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.05M 0.03%
406,942
– –
IIII
114
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.03M 0.03%
404,802
– –
DLCA
115
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.03M 0.03%
404,700
– –
TZPS
116
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.02M 0.03%
404,191
– –
PACX
117
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.02M 0.03%
403,474
– –
SDST
118
Stardust Power Inc. Common Stock
SDST
$32.6M
$4M 0.03%
401,876
– –
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$58.2B
$4M 0.03%
+19,975
New +$4M
PMGM
120
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4M 0.03%
400,900
– –
KIII
121
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4M 0.03%
403,650
– –
HLAH
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.98M 0.03%
402,720
– –
QDRO
123
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.98M 0.03%
400,902
– –
SPKB
124
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.96M 0.03%
400,000
– –
CPAR
125
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.96M 0.03%
402,100
– –
3 4
5
6 7