HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDST
176
Stardust Power Inc. Common Stock
SDST
$25.4M
$3.93M 0.02%
400,002
– –
FTVI
177
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.93M 0.02%
400,000
– –
IIII
178
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.93M 0.02%
400,002
– –
TZPS
179
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.02%
400,002
– –
QDRO
180
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.92M 0.02%
400,002
– –
SPKB
181
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.02%
400,000
– –
HLAH
182
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.92M 0.02%
400,000
– –
KIII
183
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.92M 0.02%
400,002
– –
PACX
184
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.91M 0.02%
398,974
– –
PSPC
185
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.91M 0.02%
399,999
– –
PDOT
186
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.91M 0.02%
400,000
– –
DNAB
187
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.9M 0.02%
400,000
– –
FRSG
188
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.9M 0.02%
400,000
– –
DNAD
189
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.9M 0.02%
400,000
– –
FWAC
190
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.88M 0.02%
400,000
– –
GDRX icon
191
GoodRx Holdings
GDRX
$1.39B
$3.87M 0.02%
200,000
-75,000
-27% -$1.45M
PIPP
192
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.79M 0.02%
385,000
– –
PRPC
193
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.77M 0.02%
382,125
– –
GTES icon
194
Gates Industrial
GTES
$6.68B
$3.77M 0.02%
+250,000
New +$3.77M
TRAQ
195
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.48M 0.01%
350,000
+175,000
+100% +$1.74M
RCFA
196
DELISTED
Perception Capital Corp. IV
RCFA
$3.48M 0.01%
+350,000
New +$3.48M
GSAQ
197
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.48M 0.01%
350,000
– –
CFFS
198
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.48M 0.01%
+350,001
New +$3.48M
NAAC
199
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.46M 0.01%
350,001
– –
LCW
200
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.45M 0.01%
350,000
– –
6 7
8
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