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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
226
Global E Online
GLBE
$7.11B
$5.71M 0.02%
+100,000
New +$4.14M
CSCO icon
227
CALL
Cisco
CSCO
$479B
$5.7M 0.02%
+107,500
New +$5.65M
CSCO icon
228
PUT
Cisco
CSCO
$479B
$5.7M 0.02%
+107,500
New +$5.65M
AKIC
229
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.7M 0.02%
586,601
+86,600
+17% +$847K
PSTH
230
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.69M 0.02%
+250,100
New +$6M
DCGO icon
231
DocGo
DCGO
$62.6M
$5.66M 0.02%
569,250
+69,249
+14% +$688K
JD icon
232
PUT
JD.com
JD
$44.5B
$5.56M 0.02%
69,700
-34,300
-33% -$2.58M
UNIT
233
CALL
Uniti Group
UNIT
$2.32B
$5.51M 0.02%
520,000
– –
HAAC
234
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.51M 0.02%
550,000
– –
TASK icon
235
TaskUs
TASK
$669M
$5.5M 0.02%
+160,648
New +$5.07M
BGRY
236
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.48M 0.02%
550,000
– –
NRDY icon
237
Nerdy
NRDY
$96.7M
$5.46M 0.02%
550,000
-8,675
-2% -$87.7K
CRU
238
DELISTED
Crucible Acquisition Corporation
CRU
$5.46M 0.02%
563,028
+163,026
+41% +$1.6M
LUXA
239
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.44M 0.02%
550,000
– –
Z icon
240
PUT
Zillow
Z
$7.56B
$5.41M 0.02%
44,300
-28,700
-39% -$3.49M
ACII
241
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.38M 0.02%
551,483
+301,483
+121% +$2.97M
AYX
242
PUT
DELISTED
Alteryx Inc
AYX
$5.38M 0.02%
62,500
-39,200
-39% -$3.21M
FRGE
243
DELISTED
Forge Global Holdings
FRGE
$5.37M 0.02%
36,667
– –
CVS icon
244
CALL
CVS Health
CVS
$122B
$5.35M 0.02%
+64,100
New +$5.25M
CVS icon
245
PUT
CVS Health
CVS
$122B
$5.35M 0.02%
+64,100
New +$5.25M
KRNL
246
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.31M 0.02%
+546,700
New +$5.33M
WDAY icon
247
PUT
Workday
WDAY
$44.4B
$5.21M 0.02%
21,800
– –
TSM icon
248
PUT
TSMC
TSM
$2.18T
$5.19M 0.02%
43,200
-16,500
-28% -$1.93M
RONI.U
249
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.11M 0.02%
+500,000
New +$5.09M
HCNEU
250
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M 0.02%
+500,000
New +$5.04M
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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.