HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-65.3%
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M
2
STOR
STORE Capital Corporation
STOR
$318M
3
COUP
Coupa Software Incorporated
COUP
$214M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
5
VMW
VMware, Inc
VMW
$130M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M
2
ZEN
ZENDESK INC
ZEN
$390M
3
AVLR
Avalara, Inc.
AVLR
$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
5
NLSN
Nielsen Holdings plc
NLSN
$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ
151
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-602,100
Closed -$5.94M
SVFA
152
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-250,689
Closed -$2.5M
KAIR
153
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-600,912
Closed -$5.98M
GIIX
154
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-600,000
Closed -$5.92M
FACA
155
DELISTED
Figure Acquisition Corp. I
FACA
– –
-370,000
Closed -$3.65M
AKIC
156
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-610,677
Closed -$6.08M
FTVI
157
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-300,000
Closed -$2.98M
HCIC
158
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-187,019
Closed -$1.85M
GNAC
159
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-1,093,900
Closed -$10.8M
HCII
160
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-219,813
Closed -$2.17M
HIII
161
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,116,562
Closed -$11M
IIII
162
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-404,802
Closed -$4.03M
SCOA
163
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-431,059
Closed -$4.3M
ARGU
164
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-202,650
Closed -$2.04M
COLI
165
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-304,450
Closed -$2.99M
RXRA
166
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-500,800
Closed -$4.93M
VELO
167
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-200,203
Closed -$1.97M
KLAQ
168
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-686,793
Closed -$6.79M
GHAC
169
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-500,401
Closed -$4.93M
GTPA
170
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-503,400
Closed -$4.95M
GTPB
171
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,000,000
Closed -$9.82M
GSEV
172
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-750,000
Closed -$7.4M
SPGS
173
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-311,525
Closed -$3.07M
AMPI
174
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-250,717
Closed -$2.47M
JOFF
175
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-824,801
Closed -$8.12M
5 6
7
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