HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
-$3.68B
Cap. Flow %
-79.07%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
176
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.94M 0.01%
398,974
– –
DNAD
177
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.93M 0.01%
400,000
– –
SCOB
178
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.93M 0.01%
403,502
– –
DLCA
179
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.92M 0.01%
401,200
– –
PSPC
180
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.92M 0.01%
399,999
– –
FTVI
181
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.92M 0.01%
400,000
– –
IIII
182
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.92M 0.01%
400,002
– –
TZPS
183
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.01%
400,002
– –
HLAH
184
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.91M 0.01%
400,000
– –
QDRO
185
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.9M 0.01%
400,002
– –
PDOT
186
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.89M 0.01%
400,000
– –
SPKB
187
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.89M 0.01%
400,000
– –
SDST
188
Stardust Power Inc. Common Stock
SDST
$25.4M
$3.88M 0.01%
400,002
– –
KIII
189
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.88M 0.01%
400,002
– –
OCDX
190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.85M 0.01%
+180,000
New +$3.85M
PIPP
191
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.8M 0.01%
385,000
– –
PRPC
192
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.78M 0.01%
382,125
– –
CFFSU
193
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3.55M 0.01%
+350,000
New +$3.55M
RCFA.U
194
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.54M 0.01%
+350,000
New +$3.54M
LCW
195
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.5M 0.01%
+350,000
New +$3.5M
FBRT
196
Franklin BSP Realty Trust
FBRT
$960M
$3.47M 0.01%
+232,305
New +$3.47M
GSQD
197
DELISTED
G Squared Ascend I Inc.
GSQD
$3.46M 0.01%
350,004
– –
GSAQ
198
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.45M 0.01%
350,000
– –
NAAC
199
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.44M 0.01%
350,001
– –
PHIC
200
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.44M 0.01%
350,001
– –
6 7
8
9 10