HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$1.36B
Cap. Flow %
13.07%
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$546M
2
NUAN
Nuance Communications, Inc.
NUAN
$535M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
4
MXIM
Maxim Integrated Products
MXIM
$517M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$699M
2
RP
RealPage, Inc.
RP
$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M
5
TXNM
TXNM Energy, Inc.
TXNM
$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.21B 4.25% 6,600,000 +875,000 +15% +$161M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13B 3.95% 10,000,000 +4,844,350 +94% +$546M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$1.12B 3.92% 10,610,593 +4,910,493 +86% +$517M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$734M 2.58% 16,579,543 +53,510 +0.3% +$2.37M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$535M 1.88% +9,825,000 New +$535M
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$525M 1.84% +3,176,454 New +$525M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$439M 1.54% +2,526,497 New +$439M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$409M 1.43% 2,825,000 +98,400 +4% +$14.2M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$387M 1.36% 902,983 +816,323 +942% +$349M
KSU
10
DELISTED
Kansas City Southern
KSU
$283M 0.99% 1,000,000 +469,922 +89% +$133M
TSLA icon
11
Tesla
TSLA
$1.08T
$192M 0.67% 282,223 -1,134 -0.4% -$771K
AMC icon
12
AMC Entertainment Holdings
AMC
$1.44B
$50.2M 0.18% 885,773 +815,773 +1,165% +$46.2M
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
$34.1M 0.12% 700,100 -3,418,800 -83% -$167M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$28.9M 0.1% 83,092 +57,807 +229% +$20.1M
ARKF icon
15
ARK Fintech Innovation ETF
ARKF
$1.34B
$23.5M 0.08% 434,746 -93,583 -18% -$5.06M
ARKQ icon
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$17.8M 0.06% 206,942 -1,803 -0.9% -$155K
SRNG
17
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$14.9M 0.05% +1,500,000 New +$14.9M
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.8M 0.05% 1,500,000 – –
CRHC
19
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.8M 0.05% 1,500,000 – –
FVIV
20
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.7M 0.05% +1,500,000 New +$14.7M
GDRX icon
21
GoodRx Holdings
GDRX
$1.51B
$12.6M 0.04% 350,000 – –
LDTC
22
DELISTED
LeddarTech
LDTC
$12.5M 0.04% 1,285,081 +285,079 +29% +$2.77M
LEGA
23
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.3M 0.04% +1,257,400 New +$12.3M
RBAC
24
DELISTED
RedBall Acquisition Corp.
RBAC
$12.2M 0.04% 1,250,602 +601 +0% +$5.87K
GGPI
25
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12.2M 0.04% +1,250,000 New +$12.2M
1
2 3 4 5