HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
-$1.45B
Cap. Flow
-$2.16B
Cap. Flow %
-57.65%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
109
Reduced
58
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNE
126
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.82M 0.03%
496,386
-3,614
-0.7% -$35.1K
POW
127
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.67M 0.03%
473,748
+20,000
+4% +$197K
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.54B
$4.65M 0.03%
137,146
-315,400
-70% -$10.7M
HIGA
129
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.55M 0.03%
459,751
-40,250
-8% -$399K
NDAC
130
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.49M 0.03%
460,485
-147,915
-24% -$1.44M
FINM
131
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.49M 0.03%
454,653
+2,753
+0.6% +$27.2K
IMPX
132
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.46M 0.03%
450,000
– –
MTCH icon
133
Match Group
MTCH
$8.98B
$4.46M 0.03%
+63,972
New +$4.46M
CSTA
134
DELISTED
Constellation Acquisition Corp I
CSTA
$4.43M 0.02%
450,942
– –
VYGG
135
DELISTED
Vy Global Growth
VYGG
$4.38M 0.02%
442,394
-7,606
-2% -$75.3K
W icon
136
Wayfair
W
$10.5B
$4.29M 0.02%
98,509
+94,194
+2,183% +$4.1M
SCOA
137
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.26M 0.02%
431,059
+6,058
+1% +$59.9K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.18M 0.02%
+56,836
New +$4.18M
PROK icon
139
ProKidney
PROK
$313M
$4M 0.02%
400,000
– –
SCOB
140
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.99M 0.02%
406,942
+3,440
+0.9% +$33.7K
IIII
141
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.99M 0.02%
404,802
+4,800
+1% +$47.3K
SVNA
142
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.98M 0.02%
400,300
+300
+0.1% +$2.99K
DLCA
143
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.98M 0.02%
404,700
+3,500
+0.9% +$34.4K
PMGM
144
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.98M 0.02%
400,900
+900
+0.2% +$8.93K
TZPS
145
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.98M 0.02%
404,191
+4,189
+1% +$41.2K
PACX
146
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.98M 0.02%
403,474
+4,500
+1% +$44.3K
AKLI
147
DELISTED
Akili, Inc. Common Stock
AKLI
$3.96M 0.02%
400,000
– –
HLAH
148
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.96M 0.02%
402,720
+2,720
+0.7% +$26.7K
SDST
149
Stardust Power Inc. Common Stock
SDST
$25.6M
$3.95M 0.02%
401,876
+1,874
+0.5% +$18.4K
KIII
150
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.95M 0.02%
403,650
+3,648
+0.9% +$35.7K
4 5
6
7 8