HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.02B
Cap. Flow %
-27.27%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
110
Reduced
57
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT
151
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.93M 0.02%
401,000
+1,000
+0.3% +$9.81K
ADER
152
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.92M 0.02%
400,000
– –
QDRO
153
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.92M 0.02%
400,902
+900
+0.2% +$8.8K
CPAR
154
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.92M 0.02%
402,100
-10,000
-2% -$97.5K
SPKB
155
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.02%
400,000
– –
FRSG
156
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.91M 0.02%
400,000
– –
FWAC
157
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.9M 0.02%
400,403
+403
+0.1% +$3.92K
DNAB
158
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.89M 0.02%
400,000
– –
DNAD
159
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.88M 0.02%
399,699
-301
-0.1% -$2.92K
PIPP
160
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.85M 0.02%
390,500
+5,500
+1% +$54.3K
PRPC
161
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.76M 0.02%
382,125
– –
AMC icon
162
AMC Entertainment Holdings
AMC
$1.39B
$3.64M 0.02%
268,283
-286,081
-52% -$3.88M
FACA
163
DELISTED
Figure Acquisition Corp. I
FACA
$3.63M 0.02%
370,000
+20,000
+6% +$196K
AUS
164
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.54M 0.02%
363,100
+13,100
+4% +$128K
CFFS
165
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.52M 0.02%
352,001
+2,000
+0.6% +$20K
PHIC
166
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.52M 0.02%
355,957
+5,956
+2% +$58.8K
RCFA
167
DELISTED
Perception Capital Corp. IV
RCFA
$3.49M 0.02%
350,300
+300
+0.1% +$2.99K
NAAC
168
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.47M 0.02%
352,338
+2,337
+0.7% +$23K
SLCR
169
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.45M 0.02%
350,000
– –
SLAM
170
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.44M 0.02%
350,000
– –
GSQD
171
DELISTED
G Squared Ascend I Inc.
GSQD
$3.43M 0.02%
350,004
– –
ITQ
172
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.43M 0.02%
348,874
+306
+0.1% +$3.01K
SPGS
173
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.05M 0.02%
311,525
+1,025
+0.3% +$10K
FRXB
174
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.01M 0.02%
307,605
+7,605
+3% +$74.5K
ASBP
175
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$2.99M 0.02%
+300,000
New +$2.99M
5 6
7
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