HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
-$863M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCFE
151
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.17M 0.03%
+250,000
New +$4.17M
LESL icon
152
Leslie's
LESL
$63.8M
$4.16M 0.03%
+150,000
New +$4.16M
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.15M 0.03%
+420,000
New +$4.15M
MKTW icon
154
MarketWise
MKTW
$49.9M
$4.1M 0.03%
20,000
– –
MAX icon
155
MediaAlpha
MAX
$675M
$3.91M 0.03%
+100,000
New +$3.91M
VLTA
156
DELISTED
Volta Inc.
VLTA
$3.79M 0.02%
+355,997
New +$3.79M
MAPS icon
157
WM Technology
MAPS
$121M
$3.75M 0.02%
293,365
-456,635
-61% -$5.83M
APA icon
158
APA Corp
APA
$8.39B
$3.72M 0.02%
262,228
+5
+0% +$71
TINV.U
159
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$3.7M 0.02%
+350,000
New +$3.7M
ZD icon
160
Ziff Davis
ZD
$1.53B
$3.68M 0.02%
+43,306
New +$3.68M
PHICU
161
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.66M 0.02%
+350,000
New +$3.66M
XOM icon
162
Exxon Mobil
XOM
$479B
$3.51M 0.02%
85,183
-125,921
-60% -$5.19M
BMY.RT
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.5M 0.02%
7,000,100
-500,000
-7% -$250K
IBM icon
164
IBM
IBM
$230B
$3.49M 0.02%
29,033
+7,076
+32% +$852K
TTWO icon
165
Take-Two Interactive
TTWO
$44.4B
$3.49M 0.02%
16,792
+1,834
+12% +$381K
ISRG icon
166
Intuitive Surgical
ISRG
$163B
$3.44M 0.02%
12,609
-348
-3% -$94.9K
LOTZ
167
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.36M 0.02%
300,000
-160,268
-35% -$1.8M
OMC icon
168
Omnicom Group
OMC
$15.2B
$3.26M 0.02%
52,331
+17,152
+49% +$1.07M
MRACU
169
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$3.25M 0.02%
+300,000
New +$3.25M
TEKKU
170
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$3.23M 0.02%
+300,000
New +$3.23M
ETSY icon
171
Etsy
ETSY
$5.17B
$3.16M 0.02%
+17,753
New +$3.16M
HLMN icon
172
Hillman Solutions
HLMN
$1.96B
$3.14M 0.02%
+300,000
New +$3.14M
CAS.U
173
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.14M 0.02%
+300,000
New +$3.14M
LNFA.U
174
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.11M 0.02%
+300,000
New +$3.11M
UPST icon
175
Upstart Holdings
UPST
$6.34B
$3.07M 0.02%
+75,300
New +$3.07M
5 6
7
8 9