HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$910M
Cap. Flow %
-40.35%
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M
2
STOR
STORE Capital Corporation
STOR
$318M
3
COUP
Coupa Software Incorporated
COUP
$214M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
5
VMW
VMware, Inc
VMW
$130M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M
2
ZEN
ZENDESK INC
ZEN
$390M
3
AVLR
Avalara, Inc.
AVLR
$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
5
NLSN
Nielsen Holdings plc
NLSN
$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEA
101
Veea Inc. Common Stock
VEEA
$28M
– –
-1,077,839
Closed -$10.7M
DEVS
102
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-650,000
Closed -$6.51M
AMPS
103
DELISTED
Altus Power, Inc.
AMPS
– –
-40,252
Closed -$443K
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,000
Closed -$405K
CFFS
105
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-352,001
Closed -$3.52M
EVE
106
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-600,700
Closed -$6.06M
GHIX
107
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-199,467
Closed -$1.93M
THCP
108
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-750,000
Closed -$7.3M
RCFA
109
DELISTED
Perception Capital Corp. IV
RCFA
– –
-349,564
Closed -$3.53M
NPAB
110
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-600,601
Closed -$6.02M
JWSM
111
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,052,563
Closed -$10.5M
VGR
112
DELISTED
Vector Group Ltd.
VGR
– –
-387,207
Closed -$3.41M
AAGR
113
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-76,600
Closed -$766K
SLAM
114
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-350,000
Closed -$3.47M
KRNL
115
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-548,400
Closed -$5.44M
AONC
116
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-760,772
Closed -$7.47M
QDRO
117
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-400,902
Closed -$3.98M
PMGM
118
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-400,900
Closed -$4M
CONX
119
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-722,209
Closed -$7.22M
RMGC
120
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-900,914
Closed -$8.96M
MVLA
121
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,197,885
Closed -$11.9M
ROSS
122
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,000,002
Closed -$9.91M
VAQC
123
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,000,890
Closed -$9.92M
SLAC
124
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-473,025
Closed -$4.65M
LCAA
125
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-501,101
Closed -$4.97M
3 4
5
6 7