HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOS icon
201
Xos
XOS
$20.3M
$3.83M 0.02%
12,857
-7,143
-36% -$2.13M
CPUH.U
202
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.78M 0.02%
+375,004
New +$3.78M
SES icon
203
SES AI
SES
$395M
$3.72M 0.02%
+375,000
New +$3.72M
CPUH
204
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.7M 0.02%
+374,996
New +$3.7M
OUST icon
205
Ouster
OUST
$1.59B
$3.7M 0.02%
+50,000
New +$3.7M
LOTZ
206
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.57M 0.02%
500,000
+200,000
+67% +$1.43M
IPOD
207
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.56M 0.02%
325,000
-125,000
-28% -$1.37M
FACA.U
208
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.54M 0.02%
+350,000
New +$3.54M
AUS.U
209
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.51M 0.02%
+350,000
New +$3.51M
MYPS icon
210
PLAYSTUDIOS Inc
MYPS
$122M
$3.51M 0.02%
353,198
-146,803
-29% -$1.46M
CVIIU
211
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.02%
+350,000
New +$3.49M
PARA
212
DELISTED
Paramount Global Class B
PARA
$3.49M 0.02%
77,300
-65,783
-46% -$2.97M
FCAC
213
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.49M 0.02%
349,500
-142,601
-29% -$1.42M
NAAC
214
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.02%
+350,001
New +$3.48M
SLAMU
215
DELISTED
Slam Corp. Unit
SLAMU
$3.47M 0.02%
+350,000
New +$3.47M
PHIC
216
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.45M 0.02%
+350,001
New +$3.45M
Z icon
217
Zillow
Z
$21.3B
$3.4M 0.02%
+26,240
New +$3.4M
SLCR
218
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.4M 0.02%
+350,000
New +$3.4M
GSAQ
219
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.4M 0.02%
+350,000
New +$3.4M
GRND icon
220
Grindr
GRND
$2.94B
$3.34M 0.02%
+332,500
New +$3.34M
WOOF icon
221
Petco
WOOF
$1.03B
$3.32M 0.02%
+150,000
New +$3.32M
TDOC icon
222
Teladoc Health
TDOC
$1.38B
$3.25M 0.01%
+17,906
New +$3.25M
SKIN icon
223
The Beauty Health Co
SKIN
$260M
$3.24M 0.01%
300,000
-400,000
-57% -$4.32M
MO icon
224
Altria Group
MO
$112B
$3.23M 0.01%
+63,208
New +$3.23M
SCLEU
225
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.22M 0.01%
+325,000
New +$3.22M
7 8
9
10 11