HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNGY
151
DELISTED
Quanergy Systems, Inc.
QNGY
$4.71M 0.02%
23,528
-3,472
-13% -$694K
V icon
152
Visa
V
$681B
$4.69M 0.02%
22,163
+15,569
+236% +$3.3M
COST icon
153
Costco
COST
$424B
$4.67M 0.02%
13,249
+12,148
+1,103% +$4.28M
GWH icon
154
ESS Tech
GWH
$18.3M
$4.67M 0.02%
31,707
-1,626
-5% -$239K
CENHU
155
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.66M 0.02%
+468,750
New +$4.66M
TBCPU
156
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.64M 0.02%
+468,750
New +$4.64M
VYGG
157
DELISTED
Vy Global Growth
VYGG
$4.55M 0.02%
450,000
-50,000
-10% -$506K
SCPE
158
DELISTED
SC Health Corporation
SCPE
$4.54M 0.02%
450,000
– –
OSH
159
DELISTED
Oak Street Health, Inc.
OSH
$4.49M 0.02%
+82,800
New +$4.49M
TOI icon
160
The Oncology Institute
TOI
$305M
$4.48M 0.02%
450,000
-9,558
-2% -$95.2K
RMGCU
161
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.48M 0.02%
+450,000
New +$4.48M
IMPX
162
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.42M 0.02%
450,000
-50,000
-10% -$491K
POW
163
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.41M 0.02%
+453,748
New +$4.41M
RMGC
164
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.41M 0.02%
+450,000
New +$4.41M
CLIM
165
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.38M 0.02%
+450,000
New +$4.38M
MKTW icon
166
MarketWise
MKTW
$49.9M
$4.36M 0.02%
21,999
+1,999
+10% +$396K
VLD
167
DELISTED
Velo3D, Inc.
VLD
$4.35M 0.02%
+12,117
New +$4.35M
SPT icon
168
Sprout Social
SPT
$874M
$4.33M 0.02%
+75,000
New +$4.33M
FINM
169
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.33M 0.02%
+450,000
New +$4.33M
PDAC
170
DELISTED
Peridot Acquisition Corp.
PDAC
$4.26M 0.02%
400,000
-350,000
-47% -$3.73M
HAYW icon
171
Hayward Holdings
HAYW
$3.47B
$4.22M 0.02%
+250,000
New +$4.22M
BAC icon
172
Bank of America
BAC
$375B
$4.18M 0.02%
+108,154
New +$4.18M
SEMR icon
173
Semrush
SEMR
$1.14B
$4.17M 0.02%
+350,000
New +$4.17M
SCOA
174
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.17M 0.02%
+425,001
New +$4.17M
EFR
175
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$4.15M 0.02%
+301,200
New +$4.15M
5 6
7
8 9