HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
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
-$1.45B
Cap. Flow
-$2.16B
Cap. Flow %
-57.65%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
109
Reduced
58
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
ARGU
201
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.03M 0.01%
202,650
+2,650
+1% +$26.5K
EPWR
202
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.02M 0.01%
205,408
+5,408
+3% +$53.2K
CVII
203
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.99M 0.01%
203,137
-146,863
-42% -$1.44M
FTAA
204
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.96M 0.01%
200,000
– –
MCD icon
205
McDonald's
MCD
$228B
$1.96M 0.01%
7,925
+2,656
+50% +$656K
VELO
206
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.96M 0.01%
200,203
+5,500
+3% +$53.7K
HCIC
207
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.84M 0.01%
187,019
+1,700
+0.9% +$16.7K
EBAY icon
208
eBay
EBAY
$42.1B
$1.71M 0.01%
+41,133
New +$1.71M
DXCM icon
209
DexCom
DXCM
$31.6B
$1.56M 0.01%
20,984
-36,976
-64% -$2.76M
ICNC
210
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.48M 0.01%
147,929
-352,071
-70% -$3.52M
ACN icon
211
Accenture
ACN
$158B
$1.47M 0.01%
+5,303
New +$1.47M
BBWI icon
212
Bath & Body Works
BBWI
$6.65B
$1.43M 0.01%
53,211
+33,373
+168% +$898K
F icon
213
Ford
F
$46.5B
$1.28M 0.01%
+115,075
New +$1.28M
OHPA
214
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.25M 0.01%
127,552
+10,000
+9% +$98K
KO icon
215
Coca-Cola
KO
$295B
$1.24M 0.01%
+19,625
New +$1.24M
PYPL icon
216
PayPal
PYPL
$65B
$1.21M 0.01%
17,250
+10,073
+140% +$704K
NKE icon
217
Nike
NKE
$112B
$1.18M 0.01%
+11,547
New +$1.18M
C icon
218
Citigroup
C
$177B
$1.17M 0.01%
25,328
-100,509
-80% -$4.62M
CSCO icon
219
Cisco
CSCO
$270B
$1.07M 0.01%
+25,157
New +$1.07M
BYND icon
220
Beyond Meat
BYND
$178M
$1.05M 0.01%
43,700
+919
+2% +$22K
HTZ icon
221
Hertz
HTZ
$1.68B
$1.05M 0.01%
66,029
-208,971
-76% -$3.31M
SWET
222
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1M 0.01%
102,200
+2,200
+2% +$21.6K
BCSA
223
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$995K 0.01%
100,301
+301
+0.3% +$2.99K
MS icon
224
Morgan Stanley
MS
$239B
$943K 0.01%
+12,403
New +$943K
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$870K ﹤0.01%
33,309
– –
7 8
9
10 11