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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
226
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-30,000
Closed -$504K
SDST
227
Stardust Power Inc
SDST
$7.04M
– –
-40,188
Closed -$4M
FLD
228
Fold Holdings
FLD
$24.9M
– –
-546,568
Closed -$5.36M
NBIS
229
Nebius Group N.V.
NBIS
$47.7B
– –
-33,209
Closed -$917K
NBIS
230
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-255,100
Closed -$7.05M
VEEA
231
Veea Inc
VEEA
$8.74M
– –
-1,077,839
Closed -$10.7M
DEVS
232
DELISTED
DevvStream Corp
DEVS
– –
-65,000
Closed -$6.51M
AMPS
233
DELISTED
Altus Power
AMPS
– –
-40,252
Closed -$443K
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,000
Closed -$405K
CFFS
235
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-352,001
Closed -$3.52M
EVE
236
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-600,700
Closed -$6.06M
GHIX
237
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-199,467
Closed -$1.93M
THCP
238
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-750,000
Closed -$7.3M
RCFA
239
DELISTED
Perception Capital Corp. IV
RCFA
– –
-349,564
Closed -$3.53M
NPAB
240
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-600,601
Closed -$6.02M
JWSM
241
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,052,563
Closed -$10.5M
VGR
242
DELISTED
Vector Group Ltd.
VGR
– –
-387,207
Closed -$3.41M
VGR
243
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-680,000
Closed -$5.99M
AAGR
244
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-106,857
Closed -$766K
SLAM
245
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-350,000
Closed -$3.47M
KRNL
246
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-548,400
Closed -$5.44M
AONC
247
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-760,772
Closed -$7.47M
QDRO
248
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-400,902
Closed -$3.98M
PMGM
249
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-400,900
Closed -$4M
CONX
250
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-722,209
Closed -$7.22M
8 9
10
11 12

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HBK Investments's Q4 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.