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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAC.U
226
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5M 0.02%
+500,000
New +$5.01M
SOND
227
DELISTED
Sonder
SOND
$4.99M 0.02%
25,000
– –
ICNC
228
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.96M 0.02%
+500,000
New +$4.95M
GMBT
229
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.95M 0.02%
500,001
– –
MS icon
230
CALL
Morgan Stanley
MS
$340B
$4.94M 0.02%
50,300
+32,600
+184% +$3.25M
MS icon
231
PUT
Morgan Stanley
MS
$340B
$4.94M 0.02%
50,300
+32,600
+184% +$3.25M
GTPA
232
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.92M 0.02%
500,000
– –
GHAC
233
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.91M 0.02%
500,001
– –
HCNE
234
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.9M 0.02%
500,000
– –
HIGA
235
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.89M 0.02%
500,001
– –
STRE
236
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.88M 0.02%
500,000
– –
RXRA
237
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.88M 0.02%
500,000
– –
AAC
238
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.02%
500,000
– –
LCAA
239
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.02%
500,001
– –
TWCB
240
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.87M 0.02%
500,000
– –
LGAC
241
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.02%
500,000
– –
AGGR
242
DELISTED
Agile Growth Corp
AGGR
$4.86M 0.02%
500,001
– –
FA icon
243
First Advantage
FA
$4.12B
$4.76M 0.02%
250,000
-100,000
-29% -$1.93M
DE icon
244
CALL
Deere & Co
DE
$168B
$4.73M 0.02%
+13,800
New +$4.8M
DE icon
245
PUT
Deere & Co
DE
$168B
$4.73M 0.02%
+13,800
New +$4.8M
MKSI icon
246
MKS Inc
MKSI
$20.6B
$4.71M 0.02%
27,033
+7,989
+42% +$1.25M
FDX icon
247
CALL
FedEx
FDX
$75.4B
$4.6M 0.02%
+17,800
New +$4.27M
FDX icon
248
PUT
FedEx
FDX
$75.4B
$4.6M 0.02%
+17,800
New +$4.27M
APXIU
249
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4.53M 0.02%
+450,000
New +$4.53M
IMPX
250
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.5M 0.02%
450,000
– –
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 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.