HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
-$3.28B
Cap. Flow %
-47.89%
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126

Top Buys

1
KSU
Kansas City Southern
KSU
$406M
2
STMP
Stamps.com, Inc.
STMP
$277M
3
NUAN
Nuance Communications, Inc.
NUAN
$266M
4
PPD
PPD, Inc. Common Stock
PPD
$168M
5
FIVN icon
FIVE9
FIVN
$153M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.21B
2
MXIM
Maxim Integrated Products
MXIM
$1.12B
3
WORK
Slack Technologies, Inc.
WORK
$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Sector Composition

1 Communication Services 17.85%
2 Technology 17.4%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09B 4.24% 9,331,579 -668,421 -7% -$78M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$807M 3.14% 14,665,534 +4,840,534 +49% +$266M
KSU
3
DELISTED
Kansas City Southern
KSU
$677M 2.63% 2,500,300 +1,500,300 +150% +$406M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$298M 1.16% 1,975,000 -850,000 -30% -$128M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$277M 1.08% +840,638 New +$277M
TSLA icon
6
Tesla
TSLA
$1.08T
$209M 0.81% 269,656 -12,567 -4% -$9.75M
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$168M 0.65% +3,594,808 New +$168M
FIVN icon
8
FIVE9
FIVN
$2.08B
$153M 0.6% +957,300 New +$153M
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
$141M 0.55% 2,850,100 +2,150,000 +307% +$106M
MDLA
10
DELISTED
Medallia, Inc.
MDLA
$52.5M 0.2% +1,551,133 New +$52.5M
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
$50.7M 0.2% +3,175,490 New +$50.7M
AMC icon
12
AMC Entertainment Holdings
AMC
$1.44B
$26.1M 0.1% 685,258 -200,515 -23% -$7.63M
UBER icon
13
Uber
UBER
$196B
$24.5M 0.1% 546,356 +397,759 +268% +$17.8M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$18.9M 0.07% 86,442 +73,814 +585% +$16.1M
CRHC
15
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.1M 0.06% 1,538,632 +38,632 +3% +$379K
PRPB
16
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.7M 0.06% 1,500,000 – –
FVIV
17
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 0.06% 1,500,000 – –
HZON
18
DELISTED
Horizon Acquisition Corporation II
HZON
$13.8M 0.05% 1,405,209 +482,440 +52% +$4.73M
LDTC
19
DELISTED
LeddarTech
LDTC
$13.5M 0.05% 1,382,332 +97,251 +8% +$949K
GGPI
20
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12.8M 0.05% 1,250,000 – –
CPUH
21
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.8M 0.05% 1,305,815 +120,185 +10% +$1.17M
LEGA
22
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.8M 0.05% 1,301,300 +43,900 +3% +$430K
RBAC
23
DELISTED
RedBall Acquisition Corp.
RBAC
$12.6M 0.05% 1,276,979 +26,377 +2% +$260K
ENPC
24
DELISTED
Executive Network Partnering Corporation
ENPC
$12.5M 0.05% 1,275,422 +58,300 +5% +$573K
GDRX icon
25
GoodRx Holdings
GDRX
$1.51B
$12.3M 0.05% 300,000 -50,000 -14% -$2.05M
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