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
CVII
201
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.44M 0.01%
350,000
– –
SLCR
202
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.43M 0.01%
350,000
– –
FACA
203
DELISTED
Figure Acquisition Corp. I
FACA
$3.43M 0.01%
350,000
– –
SLAM
204
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.4M 0.01%
350,000
– –
AUS
205
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.4M 0.01%
350,000
– –
ITQ
206
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.4M 0.01%
348,568
– –
GRND icon
207
Grindr
GRND
$2.94B
$3.37M 0.01%
332,500
– –
GXO icon
208
GXO Logistics
GXO
$6.02B
$3.36M 0.01%
+37,034
New +$3.36M
IPOD
209
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.32M 0.01%
325,000
– –
RRAC.U
210
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.04M 0.01%
+300,000
New +$3.04M
GEEXU
211
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.04M 0.01%
+300,000
New +$3.04M
SPGS
212
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.02M 0.01%
310,500
– –
ZFOX
213
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.01M 0.01%
300,000
– –
MTVC.U
214
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.99M 0.01%
+300,000
New +$2.99M
CAS
215
DELISTED
Cascade Acquisition Corp.
CAS
$2.98M 0.01%
300,000
– –
TEKK
216
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.98M 0.01%
300,000
– –
RRAC
217
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.94M 0.01%
+300,000
New +$2.94M
JCIC
218
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.01%
300,000
– –
TMAC
219
DELISTED
The Music Acquisition Corporation
TMAC
$2.93M 0.01%
300,000
– –
COLI
220
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.93M 0.01%
300,000
– –
SSAA
221
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.93M 0.01%
300,000
– –
FRXB
222
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.01%
300,000
– –
MACC
223
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.01%
300,000
– –
COST icon
224
Costco
COST
$427B
$2.85M 0.01%
+5,011
New +$2.85M
TGNA icon
225
TEGNA Inc
TGNA
$3.38B
$2.78M 0.01%
+150,000
New +$2.78M
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9
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