HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
-$37.8M
Cap. Flow
-$621M
Cap. Flow %
-16.73%
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412M
2
AVLR
Avalara, Inc.
AVLR
$367M
3
ZEN
ZENDESK INC
ZEN
$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
5
LHCG
LHC Group LLC
LHCG
$97.4M

Top Sells

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
$186M
5
WBT
Welbilt, Inc.
WBT
$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
126
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.95M 0.03%
400,000
– –
FWAC
127
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.94M 0.03%
400,403
– –
FRSG
128
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.93M 0.03%
400,000
– –
DNAD
129
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.93M 0.03%
399,699
– –
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.92M 0.03%
395,800
-5,200
-1% -$51.6K
DNAB
131
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.92M 0.03%
400,000
– –
PIPP
132
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.9M 0.03%
390,500
– –
GWW icon
133
W.W. Grainger
GWW
$48.7B
$3.81M 0.03%
+7,795
New +$3.81M
CIM
134
Chimera Investment
CIM
$1.15B
$3.79M 0.03%
+241,667
New +$3.79M
GEN icon
135
Gen Digital
GEN
$18.3B
$3.77M 0.03%
+187,155
New +$3.77M
FACA
136
DELISTED
Figure Acquisition Corp. I
FACA
$3.65M 0.03%
370,000
– –
PHIC
137
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.54M 0.03%
354,957
-1,000
-0.3% -$9.98K
RCFA
138
DELISTED
Perception Capital Corp. IV
RCFA
$3.53M 0.03%
349,564
-736
-0.2% -$7.43K
CFFS
139
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.52M 0.02%
352,001
– –
NAAC
140
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.5M 0.02%
352,338
– –
GSQD
141
DELISTED
G Squared Ascend I Inc.
GSQD
$3.47M 0.02%
350,004
– –
SLAM
142
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.47M 0.02%
350,000
– –
ITQ
143
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.46M 0.02%
348,874
– –
VGR
144
DELISTED
Vector Group Ltd.
VGR
$3.41M 0.02%
+387,207
New +$3.41M
PRPC
145
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.39M 0.02%
341,722
-40,403
-11% -$401K
W icon
146
Wayfair
W
$10.3B
$3.27M 0.02%
100,437
+1,928
+2% +$62.8K
SPGS
147
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.07M 0.02%
311,525
– –
FRXB
148
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.02M 0.02%
307,605
– –
COLI
149
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.99M 0.02%
304,450
– –
MACC
150
DELISTED
Mission Advancement Corp.
MACC
$2.99M 0.02%
304,200
– –
4 5
6
7 8