HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-65.3%
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M
2
STOR
STORE Capital Corporation
STOR
$318M
3
COUP
Coupa Software Incorporated
COUP
$214M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
5
VMW
VMware, Inc
VMW
$130M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M
2
ZEN
ZENDESK INC
ZEN
$390M
3
AVLR
Avalara, Inc.
AVLR
$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
5
NLSN
Nielsen Holdings plc
NLSN
$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVNA
126
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-400,300
Closed -$4.05M
SKYA
127
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-800,002
Closed -$7.87M
HZON
128
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-564,971
Closed -$5.65M
MSDA
129
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-795,930
Closed -$7.89M
SPKB
130
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-400,000
Closed -$3.96M
STRE
131
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-500,000
Closed -$4.95M
BGSX
132
DELISTED
Build Acquisition Corp.
BGSX
– –
-628,700
Closed -$6.18M
FRON
133
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-60,232
Closed -$597K
LEGA
134
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,243,435
Closed -$12.3M
CLAA
135
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-750,000
Closed -$7.44M
ACQR
136
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-752,073
Closed -$7.46M
AGGR
137
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-500,711
Closed -$4.97M
PDOT
138
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-395,800
Closed -$3.92M
FRSG
139
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-400,000
Closed -$3.93M
HERA
140
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,130,269
Closed -$11.2M
FPAC
141
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-525,000
Closed -$5.19M
ANAC
142
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-744,155
Closed -$7.38M
FTAA
143
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-200,000
Closed -$1.99M
LGAC
144
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-500,000
Closed -$4.96M
ACDI
145
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-502,560
Closed -$5.1M
ITQ
146
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-348,874
Closed -$3.46M
CTAQ
147
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-754,550
Closed -$7.52M
SCOB
148
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-406,942
Closed -$4.05M
GSQD
149
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-350,004
Closed -$3.47M
CPAR
150
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-402,100
Closed -$3.96M
4 5
6
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