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
CRCT icon
176
Cricut
CRCT
$1.26B
$4.14M 0.02%
+209,412
New +$4.14M
BUZZ icon
177
VanEck Social Sentiment ETF
BUZZ
$99M
$4.08M 0.02%
+169,105
New +$4.08M
ME
178
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$4.07M 0.02%
20,000
-14,540
-42% -$2.96M
ENNVU
179
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.03M 0.02%
+400,000
New +$4.03M
CRU
180
DELISTED
Crucible Acquisition Corporation
CRU
$4.02M 0.02%
+400,002
New +$4.02M
SPAQ.U
181
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.01M 0.02%
+400,000
New +$4.01M
FRSGU
182
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.02%
+400,000
New +$4M
ANAC.U
183
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4M 0.02%
+400,000
New +$4M
SCOBU
184
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.02%
+400,002
New +$3.98M
IIII
185
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.98M 0.02%
+400,002
New +$3.98M
JOFFU
186
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.98M 0.02%
+400,002
New +$3.98M
SPKBU
187
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.98M 0.02%
+400,000
New +$3.98M
PDOT.U
188
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.02%
+400,000
New +$3.98M
QDROU
189
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.98M 0.02%
+400,002
New +$3.98M
OWL icon
190
Blue Owl Capital
OWL
$11.6B
$3.95M 0.02%
400,000
-50,000
-11% -$494K
KIIIU
191
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.95M 0.02%
+400,002
New +$3.95M
DLCA
192
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.92M 0.02%
+400,000
New +$3.92M
JOFF
193
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.91M 0.02%
+399,999
New +$3.91M
PMGM
194
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.9M 0.02%
+400,000
New +$3.9M
SDST
195
Stardust Power Inc. Common Stock
SDST
$25.4M
$3.89M 0.02%
+400,002
New +$3.89M
PACX
196
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.89M 0.02%
+400,002
New +$3.89M
TZPS
197
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.02%
+400,002
New +$3.88M
ADER
198
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.88M 0.02%
+400,000
New +$3.88M
CSTA
199
DELISTED
Constellation Acquisition Corp I
CSTA
$3.86M 0.02%
+400,002
New +$3.86M
PIPP
200
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.85M 0.02%
+385,000
New +$3.85M
6 7
8
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