HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$5.21B
Cap. Flow
+$882M
Cap. Flow %
16.95%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$816M 3.38% 8,726,716 +6,596,716 +310% +$617M
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$441M 1.82% +6,775,000 New +$441M
MIME
3
DELISTED
Mimecast Limited
MIME
$199M 0.82% +2,500,000 New +$199M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$166M 0.69% 368,575 +17,921 +5% +$8.09M
VNE
5
DELISTED
Veoneer, Inc.
VNE
$157M 0.65% +4,258,422 New +$157M
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$152M 0.63% +1,900,000 New +$152M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137M 0.57% +14,778,540 New +$137M
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
$130M 0.54% 2,724,500 -315,000 -10% -$15M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$103M 0.42% 5,053,617 -993,227 -16% -$20.2M
WBT
10
DELISTED
Welbilt, Inc.
WBT
$89.9M 0.37% 3,784,247 +1,384,247 +58% +$32.9M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54.7M 0.23% +2,450,570 New +$54.7M
COHR
12
DELISTED
Coherent Inc
COHR
$54.7M 0.23% +200,000 New +$54.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$40.9M 0.17% 112,709 +58,138 +107% +$21.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$38.8M 0.16% +189,053 New +$38.8M
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$24.4M 0.1% +130,000 New +$24.4M
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$274M
$24.3M 0.1% 1,582,700 +1,482,700 +1,483% +$22.8M
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.4M 0.08% +820,041 New +$20.4M
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.4M 0.06% 1,547,342 – –
FVIV
19
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.2M 0.06% 1,550,566 – –
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.9M 0.06% 1,500,000 – –
LDTC
21
DELISTED
LeddarTech
LDTC
$14.9M 0.06% 1,514,219 – –
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.65B
$14.5M 0.06% +452,546 New +$14.5M
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
$14.2M 0.06% 1,433,273 – –
ENPC
24
DELISTED
Executive Network Partnering Corporation
ENPC
$13.7M 0.06% 1,386,938 – –
AMC icon
25
AMC Entertainment Holdings
AMC
$1.44B
$13.7M 0.06% 554,364 -81,229 -13% -$2M
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