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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGRU
226
DELISTED
Agile Growth Corp Units
AGGRU
$4.96M 0.02%
+500,000
New +$4.96M
NEBC
227
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.96M 0.02%
+500,000
New +$5.15M
SOND
228
DELISTED
Sonder
SOND
$4.95M 0.02%
+25,000
New +$4.95M
JWSM
229
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.94M 0.02%
+500,000
New +$4.94M
CTAC
230
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.94M 0.02%
498,926
-1,075
-0.2% -$11.2K
PUBM icon
231
PubMatic
PUBM
$810M
$4.93M 0.02%
100,000
– –
DCGO icon
232
DocGo
DCGO
$62.6M
$4.92M 0.02%
500,001
– –
RXRAU
233
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.92M 0.02%
+500,000
New +$4.97M
NFLX icon
234
CALL
Netflix
NFLX
$309B
$4.9M 0.02%
94,000
-383,000
-80% -$20.3M
NFLX icon
235
PUT
Netflix
NFLX
$309B
$4.9M 0.02%
94,000
-125,000
-57% -$6.63M
LESL icon
236
Leslie's
LESL
$11M
$4.9M 0.02%
10,000
+2,500
+33% +$1.28M
GRSV
237
DELISTED
Gores Holdings V, Inc.
GRSV
$4.87M 0.02%
487,700
-12,300
-2% -$130K
IQ icon
238
PUT
iQIYI
IQ
$1.28B
$4.86M 0.02%
292,300
-3,529,300
-92% -$81.5M
KLAQ
239
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.85M 0.02%
+500,001
New +$4.89M
GMBT
240
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.85M 0.02%
+500,001
New +$4.91M
MFA
241
PUT
MFA Financial
MFA
$933M
$4.83M 0.02%
+296,825
New +$4.72M
KSMT
242
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.83M 0.02%
487,589
-12,348
-2% -$125K
AKIC
243
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.81M 0.02%
+500,001
New +$4.93M
QNGY
244
DELISTED
Quanergy Systems, Inc.
QNGY
$4.71M 0.02%
23,528
-3,472
-13% -$744K
V icon
245
Visa
V
$677B
$4.69M 0.02%
22,163
+15,569
+236% +$3.28M
COST icon
246
Costco
COST
$420B
$4.67M 0.02%
13,249
+12,148
+1,103% +$4.23M
GWH icon
247
ESS Tech
GWH
$18.9M
$4.67M 0.02%
31,707
-1,626
-5% -$252K
CENHU
248
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.66M 0.02%
+468,750
New +$4.78M
TBCPU
249
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.64M 0.02%
+468,750
New +$4.79M
FDX icon
250
CALL
FedEx
FDX
$75.4B
$4.57M 0.02%
+16,100
New +$4.15M
8 9
10
11 12

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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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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.