HI

HBK Investments Portfolio holdings

AUM $2.68B
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
+$8.48B
Cap. Flow
+$1.63B
Cap. Flow %
19.28%
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
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$875M 3.96% 5,725,000 +4,001,425 +232% +$612M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$699M 3.16% 3,958,527 +840,527 +27% +$148M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$671M 3.04% 16,526,033 +2,156,460 +15% +$87.6M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$521M 2.36% 5,700,100 +318,000 +6% +$29.1M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$499M 2.26% +5,155,650 New +$499M
RP
6
DELISTED
RealPage, Inc.
RP
$411M 1.86% +4,708,269 New +$411M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M 1.62% +6,359,884 New +$359M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$338M 1.53% 2,726,600 +526,600 +24% +$65.2M
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M 1.32% +1,348,216 New +$292M
TXNM
10
TXNM Energy, Inc.
TXNM
$5.97B
$202M 0.91% +4,118,900 New +$202M
TSLA icon
11
Tesla
TSLA
$1.08T
$189M 0.86% 283,357 -40,217 -12% -$26.9M
KSU
12
DELISTED
Kansas City Southern
KSU
$140M 0.63% +530,078 New +$140M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47.7M 0.22% +2,416,649 New +$47.7M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$34.3M 0.16% 86,660 -476,160 -85% -$189M
ARKF icon
15
ARK Fintech Innovation ETF
ARKF
$1.34B
$27M 0.12% +528,329 New +$27M
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$24.2M 0.11% +380,000 New +$24.2M
ARKQ icon
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$17.5M 0.08% +208,745 New +$17.5M
SRNGU
18
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$15.2M 0.07% +1,500,000 New +$15.2M
WPF
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$15.1M 0.07% 1,500,000 -400,001 -21% -$4.02M
FVIV.U
20
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.9M 0.07% +1,500,000 New +$14.9M
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.8M 0.07% 1,500,000 – –
CRHC
22
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.7M 0.07% 1,500,000 – –
GDRX icon
23
GoodRx Holdings
GDRX
$1.51B
$13.7M 0.06% 350,000 – –
ZD icon
24
Ziff Davis
ZD
$1.57B
$13M 0.06% 108,056 +70,399 +187% +$8.44M
RBAC
25
DELISTED
RedBall Acquisition Corp.
RBAC
$12.4M 0.06% 1,250,001 – –
1
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