HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
151
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.87M 0.02%
+500,001
New +$4.87M
TWCB
152
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.84M 0.02%
500,000
– –
UDR icon
153
UDR
UDR
$13B
$4.59M 0.02%
+80,000
New +$4.59M
NEM icon
154
Newmont
NEM
$83.7B
$4.54M 0.02%
57,165
+19,336
+51% +$1.54M
TPG icon
155
TPG
TPG
$8.64B
$4.52M 0.02%
+150,000
New +$4.52M
ETSY icon
156
Etsy
ETSY
$5.36B
$4.49M 0.02%
+36,108
New +$4.49M
APXI
157
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.49M 0.02%
+450,000
New +$4.49M
POW
158
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.46M 0.02%
453,748
– –
VYGG
159
DELISTED
Vy Global Growth
VYGG
$4.46M 0.02%
450,000
– –
IMPX
160
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.46M 0.02%
450,000
– –
FINM
161
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.44M 0.02%
451,900
– –
CSTA
162
DELISTED
Constellation Acquisition Corp I
CSTA
$4.42M 0.02%
450,942
– –
UNP icon
163
Union Pacific
UNP
$131B
$4.31M 0.02%
+15,766
New +$4.31M
SCOA
164
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.17M 0.02%
425,001
– –
SIRI icon
165
SiriusXM
SIRI
$8.1B
$4.03M 0.02%
+60,860
New +$4.03M
CPAR
166
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.01M 0.02%
412,100
– –
SVNA
167
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.97M 0.02%
400,000
+200,000
+100% +$1.99M
MNTN
168
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.97M 0.02%
+400,000
New +$3.97M
SCUA
169
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.02%
+400,000
New +$3.97M
PMGM
170
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.02%
400,000
– –
PROK icon
171
ProKidney
PROK
$304M
$3.96M 0.02%
400,000
– –
AKLI
172
DELISTED
Akili, Inc. Common Stock
AKLI
$3.96M 0.02%
400,000
– –
SCOB
173
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.95M 0.02%
403,502
– –
ADER
174
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.95M 0.02%
400,000
– –
DLCA
175
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.94M 0.02%
401,200
– –
5 6
7
8 9