HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$910M
Cap. Flow %
-40.35%
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M
2
STOR
STORE Capital Corporation
STOR
$318M
3
COUP
Coupa Software Incorporated
COUP
$214M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
5
VMW
VMware, Inc
VMW
$130M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M
2
ZEN
ZENDESK INC
ZEN
$390M
3
AVLR
Avalara, Inc.
AVLR
$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
5
NLSN
Nielsen Holdings plc
NLSN
$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M 21.96% +4,576,000 New +$521M
STOR
2
DELISTED
STORE Capital Corporation
STOR
$368M 15.53% 11,482,916 +9,932,916 +641% +$318M
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$214M 9.01% +2,697,117 New +$214M
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
$168M 7.08% +2,809,996 New +$168M
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
$150M 6.31% 3,064,500 +346,065 +13% +$16.9M
LHCG
6
DELISTED
LHC Group LLC
LHCG
$147M 6.2% 909,787 +314,787 +53% +$50.9M
VMW
7
DELISTED
VMware, Inc
VMW
$130M 5.5% +1,062,252 New +$130M
SGFY
8
DELISTED
Signify Health, Inc.
SGFY
$125M 5.28% +4,369,613 New +$125M
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$108M 4.57% 6,480,000 +5,905,000 +1,027% +$98.7M
FHN icon
10
First Horizon
FHN
$11.5B
$104M 4.4% 4,260,680 +260,680 +7% +$6.39M
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$81.9M 3.45% +2,305,000 New +$81.9M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$81.8M 3.45% +14,745,147 New +$81.8M
SIMO icon
13
Silicon Motion
SIMO
$2.71B
$34.4M 1.45% 530,000 +300,000 +130% +$19.5M
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$23M 0.97% 300,000 -450,000 -60% -$34.4M
PCPC
15
DELISTED
Periphas Capital Partnering Corporation
PCPC
– – -299,600 Closed -$7.41M
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
– – -934,903 Closed -$9.3M
LHAA
17
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– – -800,000 Closed -$7.86M
EPWR
18
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– – -205,408 Closed -$2.03M
BSKY
19
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– – -926,300 Closed -$9.06M
BLTS
20
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– – -1,127,000 Closed -$11.2M
DHBC
21
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– – -603,600 Closed -$5.94M
SCLE
22
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– – -854,030 Closed -$8.41M
OHPA
23
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– – -127,552 Closed -$1.26M
SWET
24
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– – -102,200 Closed -$1.01M
TMAC
25
DELISTED
The Music Acquisition Corporation
TMAC
– – -303,100 Closed -$2.98M
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