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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$5.33M 0.03%
143,083
-34,429
-19% -$1.1M
COUP
227
PUT
DELISTED
Coupa Software Incorporated
COUP
$5.32M 0.03%
15,700
+1,400
+10% +$433K
CCC
228
CCC Intelligent Solutions
CCC
$4.08B
$5.23M 0.03%
+394,118
New +$4.8M
HIGA.U
229
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$5.21M 0.03%
+500,001
New +$5.05M
VYGG
230
DELISTED
Vy Global Growth
VYGG
$5.21M 0.03%
+500,000
New +$5.21M
GRSV
231
DELISTED
Gores Holdings V, Inc.
GRSV
$5.2M 0.03%
500,000
– –
MYPS icon
232
PLAYSTUDIOS Inc
MYPS
$90.1M
$5.15M 0.03%
+500,001
New +$5.13M
CAP.U
233
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M 0.03%
+500,000
New +$5.1M
FCAC
234
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$5.14M 0.03%
+492,101
New +$5.1M
OKTA icon
235
PUT
Okta
OKTA
$25.8B
$5.14M 0.03%
20,200
-1,700
-8% -$404K
OWL icon
236
Blue Owl Capital
OWL
$18.5B
$5.12M 0.03%
+450,000
New +$4.87M
CTAC
237
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.11M 0.03%
+500,001
New +$5.07M
ALB icon
238
PUT
Albemarle
ALB
$15.5B
$5.06M 0.03%
34,300
– –
IMPX
239
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.05M 0.03%
+500,000
New +$5.01M
KSMT
240
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$5.05M 0.03%
+499,937
New +$4.9M
GWH icon
241
ESS Tech
GWH
$18.9M
$5.04M 0.03%
+33,333
New +$5.07M
DCGO icon
242
DocGo
DCGO
$62.6M
$5.04M 0.03%
+500,001
New +$5.12M
HLLY icon
243
Holley
HLLY
$384M
$5M 0.03%
+500,001
New +$4.96M
SPIR icon
244
Spire Global
SPIR
$555M
$5M 0.03%
+62,500
New +$4.93M
PTRA
245
DELISTED
Proterra Inc. Common Stock
PTRA
$4.99M 0.03%
+450,000
New +$4.69M
HD icon
246
PUT
Home Depot
HD
$355B
$4.97M 0.03%
18,700
-13,100
-41% -$3.6M
STLN
247
Starling Oncology, Inc. Common Stock
STLN
$641M
$4.96M 0.03%
459,558
-40,442
-8% -$416K
MDB icon
248
PUT
MongoDB
MDB
$32.1B
$4.92M 0.03%
13,700
-7,100
-34% -$1.98M
AIG icon
249
CALL
American International
AIG
$41.3B
$4.9M 0.03%
129,500
– –
FUBO icon
250
FuboTV Inc
FUBO
$273M
$4.9M 0.03%
+14,583
New +$3.99M
8 9
10
11 12

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.