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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQ
226
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.46M 0.02%
348,874
– –
VGR
227
DELISTED
Vector Group Ltd.
VGR
$3.41M 0.02%
+387,207
New +$3.93M
PRPC
228
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.39M 0.02%
341,722
-40,403
-11% -$400K
PAR icon
229
PUT
PAR Technology
PAR
$735M
$3.32M 0.02%
112,500
– –
W icon
230
Wayfair
W
$14.6B
$3.27M 0.02%
100,437
+1,928
+2% +$102K
BRX icon
231
PUT
Brixmor Property Group
BRX
$9.32B
$3.14M 0.02%
170,000
+20,000
+13% +$432K
PFE icon
232
PUT
Pfizer
PFE
$153B
$3.12M 0.02%
71,200
-162,000
-69% -$7.87M
PFE icon
233
CALL
Pfizer
PFE
$153B
$3.07M 0.02%
70,200
-163,000
-70% -$7.92M
SPGS
234
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.07M 0.02%
311,525
– –
FRXB
235
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.02M 0.02%
307,605
– –
ARKK icon
236
CALL
ARK Innovation ETF
ARKK
$6.29B
$3.02M 0.02%
+80,000
New +$3.56M
COLI
237
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.99M 0.02%
304,450
– –
MACC
238
DELISTED
Mission Advancement Corp.
MACC
$2.99M 0.02%
304,200
– –
JCIC
239
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.98M 0.02%
300,000
– –
TMAC
240
DELISTED
The Music Acquisition Corporation
TMAC
$2.98M 0.02%
303,100
– –
FTVI
241
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.98M 0.02%
300,000
– –
ASZ
242
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.97M 0.02%
302,973
-722,842
-70% -$7.07M
HYG icon
243
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.86M 0.02%
40,000
– –
PYPL icon
244
CALL
PayPal
PYPL
$50.5B
$2.75M 0.02%
32,000
+6,200
+24% +$550K
PYPL icon
245
PUT
PayPal
PYPL
$50.5B
$2.75M 0.02%
32,000
+6,200
+24% +$550K
SKT icon
246
PUT
Tanger
SKT
$4.52B
$2.74M 0.02%
200,000
– –
DHI icon
247
PUT
D.R. Horton
DHI
$42.3B
$2.69M 0.02%
+40,000
New +$2.94M
W icon
248
CALL
Wayfair
W
$14.6B
$2.68M 0.02%
82,200
-123,200
-60% -$6.51M
LUMN icon
249
CALL
Lumen
LUMN
$6.44B
$2.55M 0.02%
350,500
-129,500
-27% -$1.32M
NRAC
250
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.51M 0.02%
253,313
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.