HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$910M
Cap. Flow %
-40.35%
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M
2
STOR
STORE Capital Corporation
STOR
$318M
3
COUP
Coupa Software Incorporated
COUP
$214M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
5
VMW
VMware, Inc
VMW
$130M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M
2
ZEN
ZENDESK INC
ZEN
$390M
3
AVLR
Avalara, Inc.
AVLR
$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
5
NLSN
Nielsen Holdings plc
NLSN
$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
176
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-750,000
Closed -$7.38M
HLAH
177
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-402,720
Closed -$3.98M
XEL icon
178
Xcel Energy
XEL
$42.8B
– –
0
– –
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XOM icon
180
Exxon Mobil
XOM
$477B
– –
0
– –
DJT icon
181
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
NAAC
182
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-352,338
Closed -$3.5M
JCIC
183
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-300,000
Closed -$2.99M
TZPS
184
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-404,191
Closed -$4.02M
AEAC
185
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-35,737
Closed -$356K
DLCA
186
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-404,700
Closed -$4.03M
FCAX
187
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-749,900
Closed -$7.46M
FINM
188
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-454,653
Closed -$4.52M
PACX
189
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-403,474
Closed -$4.02M
POW
190
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-473,748
Closed -$4.73M
EPHY
191
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-1,208,923
Closed -$11.9M
SHAC
192
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-626,043
Closed -$6.18M
CLIM
193
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-612,695
Closed -$6.04M
OEPW
194
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-616,354
Closed -$6.08M
ZWRK
195
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-62,921
Closed -$620K
FSSI
196
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-549,646
Closed -$5.44M
HTPA
197
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-937,827
Closed -$9.34M
MACC
198
DELISTED
Mission Advancement Corp.
MACC
– –
-304,200
Closed -$2.99M
SWCH
199
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,500,000
Closed -$219M
ACII
200
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-790,167
Closed -$7.79M
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