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
GSQD
201
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.01%
350,004
– –
PHIC
202
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.45M 0.01%
350,001
– –
SLCR
203
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.44M 0.01%
350,000
– –
AUS
204
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.44M 0.01%
350,000
– –
CVII
205
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.43M 0.01%
350,000
– –
FACA
206
DELISTED
Figure Acquisition Corp. I
FACA
$3.42M 0.01%
350,000
– –
SLAM
207
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.42M 0.01%
350,000
– –
ITQ
208
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.42M 0.01%
348,568
– –
GRND icon
209
Grindr
GRND
$2.94B
$3.41M 0.01%
332,500
– –
VLO icon
210
Valero Energy
VLO
$48.7B
$3.4M 0.01%
+33,441
New +$3.4M
IPOD
211
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.25M 0.01%
325,000
– –
DIS icon
212
Walt Disney
DIS
$212B
$3.08M 0.01%
+22,425
New +$3.08M
SPGS
213
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.04M 0.01%
310,500
– –
ZFOX
214
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.04M 0.01%
300,000
– –
FA icon
215
First Advantage
FA
$2.79B
$3.03M 0.01%
150,000
-100,000
-40% -$2.02M
MCAA
216
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.02M 0.01%
300,000
+150,000
+100% +$1.51M
CAS
217
DELISTED
Cascade Acquisition Corp.
CAS
$3.02M 0.01%
300,000
– –
PWUPU
218
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.02M 0.01%
+300,000
New +$3.02M
GEEX
219
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3M 0.01%
+300,000
New +$3M
MTVC
220
DELISTED
Motive Capital Corp II
MTVC
$2.98M 0.01%
+300,000
New +$2.98M
TEKK
221
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.96M 0.01%
300,000
– –
JCIC
222
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.94M 0.01%
300,000
– –
SSAA
223
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.94M 0.01%
300,000
– –
MACC
224
DELISTED
Mission Advancement Corp.
MACC
$2.94M 0.01%
300,000
– –
FRXB
225
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.01%
300,000
– –
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9
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