HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOMA
126
DELISTED
Doma Holdings, Inc.
DOMA
$5.05M 0.02%
+20,000
New +$5.05M
XPDIU
127
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$5.03M 0.02%
+500,000
New +$5.03M
ASZ.U
128
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.02M 0.02%
+500,000
New +$5.02M
GTPAU
129
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5.01M 0.02%
+500,000
New +$5.01M
SMRT icon
130
SmartRent
SMRT
$267M
$5M 0.02%
+500,000
New +$5M
STRE.U
131
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$5M 0.02%
+500,000
New +$5M
LGACU
132
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.02%
+500,000
New +$5M
HLLY icon
133
Holley
HLLY
$477M
$4.99M 0.02%
500,001
– –
SPIR icon
134
Spire Global
SPIR
$272M
$4.99M 0.02%
62,225
-275
-0.4% -$22K
LCAAU
135
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.98M 0.02%
+500,000
New +$4.98M
HIGA
136
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.97M 0.02%
+500,001
New +$4.97M
AGGRU
137
DELISTED
Agile Growth Corp. Units
AGGRU
$4.97M 0.02%
+500,000
New +$4.97M
NEBC
138
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.96M 0.02%
+500,000
New +$4.96M
SOND icon
139
Sonder
SOND
$23.4M
$4.95M 0.02%
+25,000
New +$4.95M
JWSM
140
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.94M 0.02%
+500,000
New +$4.94M
CTAC
141
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.94M 0.02%
498,926
-1,075
-0.2% -$10.6K
PUBM icon
142
PubMatic
PUBM
$380M
$4.93M 0.02%
100,000
– –
DCGO icon
143
DocGo
DCGO
$148M
$4.93M 0.02%
500,001
– –
RXRAU
144
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.93M 0.02%
+500,000
New +$4.93M
LESL icon
145
Leslie's
LESL
$63.8M
$4.9M 0.02%
200,000
+50,000
+33% +$1.22M
GRSV
146
DELISTED
Gores Holdings V, Inc.
GRSV
$4.87M 0.02%
487,700
-12,300
-2% -$123K
KLAQ
147
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.85M 0.02%
+500,001
New +$4.85M
GMBT
148
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.85M 0.02%
+500,001
New +$4.85M
KSMT
149
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.83M 0.02%
487,589
-12,348
-2% -$122K
AKIC
150
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.81M 0.02%
+500,001
New +$4.81M
4 5
6
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