HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXA
126
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.42M 0.02%
550,000
– –
CVS icon
127
CVS Health
CVS
$93.6B
$5.41M 0.02%
+53,437
New +$5.41M
FSSI
128
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.37M 0.02%
548,346
– –
KRNL
129
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.36M 0.02%
546,700
– –
FPAC
130
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.22M 0.02%
525,000
– –
ACDI
131
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.01M 0.02%
+500,000
New +$5.01M
ICNC
132
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.02%
500,000
– –
GMBT
133
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5M 0.02%
500,001
– –
SHCA
134
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.98M 0.02%
500,000
+250,000
+100% +$2.49M
CMCA
135
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.97M 0.02%
+500,000
New +$4.97M
BFAC
136
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.95M 0.02%
+500,000
New +$4.95M
NPWR icon
137
NET Power
NPWR
$171M
$4.93M 0.02%
500,000
– –
STET
138
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.02%
+500,000
New +$4.93M
HIGA
139
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.93M 0.02%
500,001
– –
AAC
140
DELISTED
Ares Acquisition Corporation
AAC
$4.91M 0.02%
500,000
– –
AIRJ
141
Montana Technologies Corp
AIRJ
$273M
$4.9M 0.02%
+500,000
New +$4.9M
LGAC
142
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.02%
500,000
– –
GTPA
143
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.9M 0.02%
500,000
– –
STRE
144
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.89M 0.02%
500,000
– –
AGGR
145
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.89M 0.02%
500,001
– –
HCNE
146
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.89M 0.02%
500,000
– –
GHAC
147
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.89M 0.02%
500,001
– –
LCAA
148
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.88M 0.02%
500,001
– –
RXRA
149
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.87M 0.02%
500,000
– –
BLEU
150
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.02%
+500,000
New +$4.87M
4 5
6
7 8