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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
226
DELISTED
Ares Acquisition Corporation
AAC
$4.91M 0.02%
500,000
– –
AIRJ
227
Montana Technologies Corp
AIRJ
$429M
$4.9M 0.02%
+500,000
New +$4.9M
LGAC
228
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.02%
500,000
– –
GTPA
229
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.9M 0.02%
500,000
– –
JPM icon
230
CALL
JPMorgan Chase
JPM
$950B
$4.89M 0.02%
35,900
-35,700
-50% -$5.27M
JPM icon
231
PUT
JPMorgan Chase
JPM
$950B
$4.89M 0.02%
35,900
-35,700
-50% -$5.27M
STRE
232
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.89M 0.02%
500,000
– –
AGGR
233
DELISTED
Agile Growth Corp
AGGR
$4.89M 0.02%
500,001
– –
HCNE
234
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.88M 0.02%
500,000
– –
GHAC
235
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.88M 0.02%
500,001
– –
LCAA
236
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.88M 0.02%
500,001
– –
RXRA
237
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.87M 0.02%
500,000
– –
BLEU
238
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.02%
+500,000
New +$4.84M
SCRM
239
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.87M 0.02%
+500,001
New +$4.84M
TWCB
240
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.83M 0.02%
500,000
– –
PG icon
241
CALL
Procter & Gamble
PG
$339B
$4.77M 0.02%
+31,200
New +$4.88M
PG icon
242
PUT
Procter & Gamble
PG
$339B
$4.77M 0.02%
+31,200
New +$4.88M
NBIS
243
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.68M 0.02%
+255,200
New +$12.1M
UDR icon
244
UDR
UDR
$12.3B
$4.59M 0.02%
+80,000
New +$4.54M
NEM icon
245
Newmont
NEM
$119B
$4.54M 0.02%
57,165
+19,336
+51% +$1.31M
TPG icon
246
TPG
TPG
$7.86B
$4.52M 0.02%
+150,000
New +$4.64M
ETSY icon
247
Etsy
ETSY
$7.85B
$4.49M 0.02%
+36,108
New +$5.37M
APXI
248
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.49M 0.02%
+450,000
New +$4.47M
TSN icon
249
PUT
Tyson Foods
TSN
$20.4B
$4.48M 0.02%
+50,000
New +$4.56M
POW
250
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.46M 0.02%
453,748
– –
8 9
10
11 12

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.