Hbk Investments as of June 30, 2021
Portfolio Holdings for Hbk Investments
Hbk Investments holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 32.0 | $1.2B | 6.6M | 183.71 | |
| Maxim Integrated Products | 29.5 | $1.1B | 11M | 105.36 | |
| Slack Technologies Com Cl A | 19.4 | $735M | 17M | 44.30 | |
| Proofpoint | 11.6 | $439M | 2.5M | 173.76 | |
| Slack Technologies Note 0.500% 4/1 (Principal) | 3.7 | $139M | 92M | 1.51 | |
| Proofpoint Note 0.250% 8/1 (Principal) | 2.2 | $83M | 66M | 1.26 | |
| Maxim Integrated Prods Put Put Option | 1.4 | $53M | 500k | 105.36 | |
| Slack Technologies Put Put Option | 0.2 | $6.2M | 141k | 44.30 |
