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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBT
226
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.93M 0.02%
500,001
– –
AMC icon
227
CALL
AMC Entertainment Holdings
AMC
$2.31B
$4.92M 0.02%
12,920
– –
GTPA
228
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.91M 0.02%
500,000
– –
MDB icon
229
PUT
MongoDB
MDB
$32.1B
$4.9M 0.02%
10,400
– –
GHAC
230
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.9M 0.02%
500,001
– –
STRE
231
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.88M 0.02%
500,000
– –
HIGA
232
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.88M 0.02%
500,001
– –
AAC
233
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.02%
500,000
– –
LCAA
234
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.02%
500,001
– –
HCNE
235
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.87M 0.02%
+500,000
New +$4.86M
LGAC
236
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.02%
500,000
– –
RXRA
237
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M 0.02%
500,000
– –
GWH icon
238
ESS Tech
GWH
$18.9M
$4.85M 0.02%
32,340
+633
+2% +$94.3K
AGGR
239
DELISTED
Agile Growth Corp
AGGR
$4.85M 0.02%
500,001
– –
TWCB
240
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.84M 0.02%
+500,000
New +$4.84M
MP icon
241
MP Materials
MP
$9.1B
$4.79M 0.02%
+148,500
New +$5.16M
RELY icon
242
Remitly
RELY
$5.14B
$4.72M 0.02%
+128,750
New +$5.26M
UBER icon
243
CALL
Uber
UBER
$153B
$4.7M 0.02%
+105,000
New +$4.59M
C icon
244
CALL
Citigroup
C
$226B
$4.65M 0.02%
+66,300
New +$4.63M
C icon
245
PUT
Citigroup
C
$226B
$4.65M 0.02%
+66,300
New +$4.63M
QCOM icon
246
CALL
Qualcomm
QCOM
$176B
$4.49M 0.02%
34,800
-80,600
-70% -$11.4M
QCOM icon
247
PUT
Qualcomm
QCOM
$176B
$4.49M 0.02%
34,800
-80,600
-70% -$11.4M
STLN
248
Starling Oncology, Inc. Common Stock
STLN
$641M
$4.47M 0.02%
450,000
– –
FSSI
249
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.47M 0.02%
457,146
+75,300
+20% +$729K
POW
250
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.44M 0.02%
453,748
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.