HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
-$863M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
126
Blue Owl Capital
OWL
$11.6B
$5.12M 0.03%
+450,000
New +$5.12M
CTAC
127
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.11M 0.03%
+500,001
New +$5.11M
IMPX
128
DELISTED
AEA-Bridges Impact Corp.
IMPX
$5.05M 0.03%
+500,000
New +$5.05M
KSMT
129
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$5.05M 0.03%
+499,937
New +$5.05M
GWH icon
130
ESS Tech
GWH
$19.6M
$5.04M 0.03%
+33,333
New +$5.04M
DCGO icon
131
DocGo
DCGO
$155M
$5.04M 0.03%
+500,001
New +$5.04M
HLLY icon
132
Holley
HLLY
$469M
$5.01M 0.03%
+500,001
New +$5.01M
SPIR icon
133
Spire Global
SPIR
$276M
$5.01M 0.03%
+62,500
New +$5.01M
PTRA
134
DELISTED
Proterra Inc. Common Stock
PTRA
$4.99M 0.03%
+450,000
New +$4.99M
TOI icon
135
The Oncology Institute
TOI
$309M
$4.96M 0.03%
459,558
-40,442
-8% -$437K
FUBO icon
136
fuboTV
FUBO
$1.37B
$4.9M 0.03%
+175,000
New +$4.9M
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$4.82M 0.03%
89,071
+54,168
+155% +$2.93M
HON icon
138
Honeywell
HON
$136B
$4.72M 0.03%
+22,193
New +$4.72M
SPFR.U
139
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.03%
+425,000
New +$4.7M
PIPP.U
140
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.64M 0.03%
+450,000
New +$4.64M
PG icon
141
Procter & Gamble
PG
$375B
$4.62M 0.03%
33,175
+13,811
+71% +$1.92M
SCPE
142
DELISTED
SC Health Corporation
SCPE
$4.61M 0.03%
450,000
– –
TSCO icon
143
Tractor Supply
TSCO
$32.1B
$4.61M 0.03%
163,970
-865
-0.5% -$24.3K
DMYI.U
144
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$4.56M 0.03%
+400,000
New +$4.56M
DIS icon
145
Walt Disney
DIS
$212B
$4.53M 0.03%
24,993
+2,205
+10% +$399K
SCOAU
146
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.4M 0.03%
+425,000
New +$4.4M
KPLT icon
147
Katapult Holdings
KPLT
$96.3M
$4.38M 0.03%
14,000
-6,000
-30% -$1.88M
XPEV icon
148
XPeng
XPEV
$18.9B
$4.28M 0.03%
100,000
+70,000
+233% +$3M
IIIIU
149
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.23M 0.03%
+400,000
New +$4.23M
FRX.U
150
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$4.2M 0.03%
+400,000
New +$4.2M
4 5
6
7 8