HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
-$3.68B
Cap. Flow %
-79.07%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAC
126
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.84M 0.02%
600,000
– –
SCVX
127
DELISTED
SCVX Corp.
SCVX
$5.78M 0.02%
578,243
– –
FRGE icon
128
Forge Global Holdings
FRGE
$240M
$5.41M 0.02%
36,667
– –
LUXA
129
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.39M 0.02%
550,000
– –
KRNL
130
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.33M 0.02%
546,700
– –
FSSI
131
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.32M 0.02%
548,346
+91,200
+20% +$885K
FPAC
132
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.28M 0.02%
525,000
-225,000
-30% -$2.26M
XPDBU
133
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$5.09M 0.02%
+500,000
New +$5.09M
ACDI.U
134
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.02%
+500,000
New +$5.08M
CMCAU
135
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.04M 0.02%
+500,000
New +$5.04M
BLEUU
136
DELISTED
bleuacacia ltd Unit
BLEUU
$5.03M 0.02%
+500,000
New +$5.03M
STET.U
137
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$5.01M 0.02%
+500,000
New +$5.01M
BFAC.U
138
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5M 0.02%
+500,000
New +$5M
NPWR icon
139
NET Power
NPWR
$174M
$5M 0.02%
500,000
– –
SOND icon
140
Sonder
SOND
$24.2M
$4.99M 0.02%
25,000
– –
ICNC
141
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.97M 0.02%
+500,000
New +$4.97M
GMBT
142
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.95M 0.02%
500,001
– –
GTPA
143
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.92M 0.02%
500,000
– –
GHAC
144
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.91M 0.02%
500,001
– –
HCNE
145
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.9M 0.02%
500,000
– –
HIGA
146
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.89M 0.02%
500,001
– –
STRE
147
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.88M 0.02%
500,000
– –
RXRA
148
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.88M 0.02%
500,000
– –
AAC
149
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.02%
500,000
– –
LCAA
150
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.02%
500,001
– –
4 5
6
7 8