HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.02B
Cap. Flow %
-27.27%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
110
Reduced
57
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLI
176
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.99M 0.02%
304,450
+4,450
+1% +$43.7K
TEKK
177
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.98M 0.02%
301,100
+1,100
+0.4% +$10.9K
MACC
178
DELISTED
Mission Advancement Corp.
MACC
$2.98M 0.02%
304,200
+4,200
+1% +$41.1K
TMAC
179
DELISTED
The Music Acquisition Corporation
TMAC
$2.97M 0.02%
303,100
+3,100
+1% +$30.4K
SSAA
180
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.97M 0.02%
302,200
+2,200
+0.7% +$21.6K
FTVI
181
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.95M 0.02%
300,000
-100,000
-25% -$984K
JCIC
182
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.95M 0.02%
300,000
– –
UBER icon
183
Uber
UBER
$194B
$2.94M 0.02%
143,738
-46,545
-24% -$952K
COLB icon
184
Columbia Banking Systems
COLB
$5.6B
$2.94M 0.02%
+102,438
New +$2.94M
BTWN
185
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.93M 0.02%
295,000
+20,000
+7% +$198K
PSPC
186
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.91M 0.02%
300,000
-99,999
-25% -$970K
ZING
187
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.66M 0.01%
268,500
-331,500
-55% -$3.28M
ATC
188
DELISTED
Atotech Limited
ATC
$2.52M 0.01%
+130,000
New +$2.52M
NRAC
189
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.49M 0.01%
253,313
+3,311
+1% +$32.5K
SVFA
190
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.47M 0.01%
250,689
+13,179
+6% +$130K
SPTK
191
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.45M 0.01%
250,700
+700
+0.3% +$6.85K
AMPI
192
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.45M 0.01%
250,717
+715
+0.3% +$6.99K
ADTN icon
193
Adtran
ADTN
$743M
$2.43M 0.01%
+138,702
New +$2.43M
MATV icon
194
Mativ Holdings
MATV
$666M
$2.32M 0.01%
+92,475
New +$2.32M
GM icon
195
General Motors
GM
$55B
$2.26M 0.01%
71,183
+28,913
+68% +$918K
PAQC
196
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.01%
225,000
– –
LITT
197
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.19M 0.01%
225,600
+600
+0.3% +$5.83K
HCII
198
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.16M 0.01%
219,813
+19,813
+10% +$194K
ACRO
199
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.11M 0.01%
217,801
-32,201
-13% -$311K
WMT icon
200
Walmart
WMT
$793B
$2.09M 0.01%
51,462
+42,123
+451% +$1.71M
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