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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
CALL
Walmart Inc
WMT
$890B
$4.12M 0.02%
+101,700
New +$4.69M
PROK icon
227
ProKidney
PROK
$337M
$4M 0.02%
400,000
– –
SCOB
228
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.99M 0.02%
406,942
+3,440
+0.9% +$33.7K
IIII
229
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.99M 0.02%
404,802
+4,800
+1% +$47.2K
SVNA
230
DELISTED
7 Acquisition Corp
SVNA
$3.98M 0.02%
400,300
+300
+0.1% +$2.98K
DLCA
231
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.98M 0.02%
404,700
+3,500
+0.9% +$34.4K
PMGM
232
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.98M 0.02%
400,900
+900
+0.2% +$8.92K
TZPS
233
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.98M 0.02%
404,191
+4,189
+1% +$41.2K
PACX
234
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.98M 0.02%
403,474
+4,500
+1% +$44.3K
AKLI
235
DELISTED
Akili Inc
AKLI
$3.96M 0.02%
400,000
– –
HLAH
236
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.96M 0.02%
402,720
+2,720
+0.7% +$26.7K
SDST
237
Stardust Power Inc
SDST
$7.04M
$3.95M 0.02%
40,188
+188
+0.5% +$18.5K
KIII
238
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.95M 0.02%
403,650
+3,648
+0.9% +$35.7K
PDOT
239
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.93M 0.02%
401,000
+1,000
+0.3% +$9.8K
ADER
240
DELISTED
26 Capital Acquisition Corp
ADER
$3.92M 0.02%
400,000
– –
QDRO
241
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.92M 0.02%
400,902
+900
+0.2% +$8.82K
CPAR
242
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.92M 0.02%
402,100
-10,000
-2% -$97.6K
SPKB
243
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.02%
400,000
– –
FRSG
244
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.91M 0.02%
400,000
– –
FWAC
245
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.9M 0.02%
400,403
+403
+0.1% +$3.92K
DNAB
246
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.89M 0.02%
400,000
– –
DNAD
247
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.88M 0.02%
399,699
-301
-0.1% -$2.92K
PIPP
248
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.85M 0.02%
390,500
+5,500
+1% +$54.2K
EL icon
249
PUT
Estee Lauder
EL
$32B
$3.82M 0.02%
+15,000
New +$3.81M
PRPC
250
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.76M 0.02%
382,125
– –
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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HBK Investments's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.