HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
+$1.98B
Cap. Flow %
32.99%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$553M
2
VAR
Varian Medical Systems, Inc.
VAR
$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
$204M
2
CZR
Caesars Entertainment Corporation
CZR
$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.8M
4
PTON icon
Peloton Interactive
PTON
$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$553M 4.13% +6,500,000 New +$553M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$526M 3.93% 10,518,553 -10,956 -0.1% -$548K
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$421M 3.15% +2,450,000 New +$421M
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$403M 3.01% 10,299,784 +5,043,413 +96% +$197M
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$390M 2.91% +2,784,420 New +$390M
TIF
6
DELISTED
Tiffany & Co.
TIF
$351M 2.62% 3,029,584 +129,584 +4% +$15M
MNTA
7
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$257M 1.92% +4,900,000 New +$257M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$118M 0.88% +1,750,100 New +$118M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70.9M 0.53% 3,618,000 +1,028,557 +40% +$20.2M
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$33.7M 0.25% 499,455 -530,734 -52% -$35.8M
T icon
11
AT&T
T
$209B
$28.3M 0.21% 993,685 +351,808 +55% +$10M
PYPL icon
12
PayPal
PYPL
$67.1B
$23.2M 0.17% 117,613 -64,961 -36% -$12.8M
WPF
13
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20.7M 0.15% +2,000,001 New +$20.7M
UNIT
14
Uniti Group
UNIT
$1.55B
$20.6M 0.15% +2,237,479 New +$20.6M
LCID icon
15
Lucid Motors
LCID
$6.08B
$19.3M 0.14% +1,975,000 New +$19.3M
GDRX icon
16
GoodRx Holdings
GDRX
$1.51B
$18.1M 0.13% +325,000 New +$18.1M
CANO
17
DELISTED
Cano Health, Inc.
CANO
$17.7M 0.13% +1,697,413 New +$17.7M
UBER icon
18
Uber
UBER
$196B
$17.5M 0.13% +480,194 New +$17.5M
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16.9M 0.13% 7,500,100 +1,500,000 +25% +$3.37M
AVGO icon
20
Broadcom
AVGO
$1.4T
$15.4M 0.11% 42,158 +39,354 +1,403% +$14.3M
BFT.U
21
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$15.3M 0.11% +1,500,000 New +$15.3M
SNOW icon
22
Snowflake
SNOW
$79.6B
$15.2M 0.11% +60,500 New +$15.2M
CRHC.U
23
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15.1M 0.11% +1,500,000 New +$15.1M
PRPB
24
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M 0.11% +1,500,000 New +$15.1M
ORGN icon
25
Origin Materials
ORGN
$80.2M
$14.9M 0.11% +1,500,000 New +$14.9M
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