HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
-$3.68B
Cap. Flow %
-79.07%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCB
151
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.87M 0.02%
500,000
– –
LGAC
152
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.02%
500,000
– –
AGGR
153
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.86M 0.02%
500,001
– –
FA icon
154
First Advantage
FA
$2.76B
$4.76M 0.02%
250,000
-100,000
-29% -$1.9M
MKSI icon
155
MKS Inc. Common Stock
MKSI
$6.73B
$4.71M 0.02%
27,033
+7,989
+42% +$1.39M
APXIU
156
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4.53M 0.02%
+450,000
New +$4.53M
IMPX
157
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.5M 0.02%
450,000
– –
POW
158
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.44M 0.02%
453,748
– –
VYGG
159
DELISTED
Vy Global Growth
VYGG
$4.42M 0.02%
450,000
– –
FINM
160
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.41M 0.02%
451,900
– –
CSTA
161
DELISTED
Constellation Acquisition Corp I
CSTA
$4.4M 0.02%
450,942
+8,111
+2% +$79.2K
AMD icon
162
Advanced Micro Devices
AMD
$263B
$4.15M 0.02%
+28,849
New +$4.15M
SCOA
163
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.15M 0.02%
425,001
– –
MNTN.U
164
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.02M 0.01%
+400,000
New +$4.02M
DOCN icon
165
DigitalOcean
DOCN
$2.92B
$4.02M 0.01%
50,000
-50,000
-50% -$4.02M
CPAR
166
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.01M 0.01%
412,100
– –
SCUA.U
167
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.01%
+400,000
New +$4M
FWAC
168
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.98M 0.01%
400,000
– –
AKLI
169
DELISTED
Akili, Inc. Common Stock
AKLI
$3.97M 0.01%
400,000
– –
PROK icon
170
ProKidney
PROK
$319M
$3.96M 0.01%
400,000
– –
FRSG
171
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.01%
400,000
– –
PMGM
172
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.01%
400,000
– –
DNAB
173
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.96M 0.01%
400,000
– –
FSRD
174
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.94M 0.01%
400,000
– –
ADER
175
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.94M 0.01%
400,000
– –
5 6
7
8 9