HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
-$3.57B
Cap. Flow
-$4.98B
Cap. Flow %
-72.66%
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126

Top Buys

1
KSU
Kansas City Southern
KSU
+$406M
2
STMP
Stamps.com, Inc.
STMP
+$277M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
PPD
PPD, Inc. Common Stock
PPD
+$168M
5
FIVN icon
FIVE9
FIVN
+$153M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

1 Communication Services 17.85%
2 Technology 17.4%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSG
176
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.94M 0.02%
400,000
– –
SCOB
177
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.93M 0.02%
403,502
+500
+0.1% +$4.88K
FWAC
178
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.93M 0.02%
400,000
– –
IIII
179
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.93M 0.02%
400,002
– –
DNAD
180
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.92M 0.02%
400,000
– –
PROK icon
181
ProKidney
PROK
$298M
$3.92M 0.02%
400,000
– –
SPKB
182
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.02%
400,000
– –
SWBK
183
DELISTED
Switchback II Corporation
SWBK
$3.92M 0.02%
393,313
+156,141
+66% +$1.56M
TZPS
184
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.02%
400,002
– –
DLCA
185
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.91M 0.02%
401,200
– –
FTVI
186
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.9M 0.02%
+400,000
New +$3.9M
KIII
187
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.89M 0.02%
400,002
– –
QDRO
188
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.89M 0.02%
400,002
– –
ADER
189
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.89M 0.02%
400,000
– –
PDOT
190
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.88M 0.02%
400,000
– –
SDST
191
Stardust Power Inc. Common Stock
SDST
$23.6M
$3.88M 0.02%
400,002
– –
HLAH
192
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.88M 0.02%
400,000
– –
PSPC
193
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.86M 0.02%
+399,999
New +$3.86M
INVH icon
194
Invitation Homes
INVH
$18.6B
$3.83M 0.01%
+100,000
New +$3.83M
PIPP
195
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.76M 0.01%
385,000
– –
DBX icon
196
Dropbox
DBX
$8.42B
$3.75M 0.01%
128,428
+14,029
+12% +$410K
PRPC
197
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.73M 0.01%
382,125
+107,125
+39% +$1.05M
SES icon
198
SES AI
SES
$413M
$3.71M 0.01%
375,000
– –
WMT icon
199
Walmart
WMT
$816B
$3.63M 0.01%
+78,069
New +$3.63M
BMBL icon
200
Bumble
BMBL
$689M
$3.55M 0.01%
+71,001
New +$3.55M
6 7
8
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