Hbk Investments as of March 31, 2022
Portfolio Holdings for Hbk Investments
Hbk Investments holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 34.2 | $817M | 8.7M | 93.56 | |
| Anaplan | 18.4 | $441M | 6.8M | 65.05 | |
| Mimecast Ord Shs | 8.3 | $199M | 2.5M | 79.56 | |
| Veoneer Incorporated | 6.6 | $157M | 4.3M | 36.95 | |
| Zynga Cl A | 5.7 | $137M | 15M | 9.24 | |
| Vonage Holdings | 4.3 | $103M | 5.1M | 20.29 | |
| Welbilt | 3.8 | $90M | 3.8M | 23.75 | |
| Zynga Note 0.250% 6/0 (Principal) | 3.0 | $71M | 58M | 1.22 | |
| Zynga Put Put Option | 2.9 | $69M | 7.5M | 9.24 | |
| Fireeye | 2.3 | $55M | 2.5M | 22.31 | |
| Coherent | 2.3 | $55M | 200k | 273.36 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 1.8 | $43M | 33M | 1.32 | |
| Zynga Note 12/1 (Principal) | 1.7 | $40M | 40M | 1.02 | |
| Mandiant Note 0.875% 6/0 (Principal) | 1.7 | $40M | 36M | 1.11 | |
| Sanderson Farms | 1.0 | $24M | 130k | 187.49 | |
| Discovery Com Ser A | 0.9 | $20M | 820k | 24.92 | |
| Healthcare Tr Amer Call Call Option | 0.7 | $16M | 500k | 31.34 | |
| Healthcare Tr Amer Cl A New | 0.5 | $11M | 350k | 31.34 | |
| Vonage Hldgs Corp Call Call Option | 0.1 | $1.5M | 72k | 20.29 | |
| Vonage Hldgs Corp Put Put Option | 0.0 | $844k | 42k | 20.29 |
