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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$4.32B
| $1.21M | 0.01% |
+104,084
| New | +$1.17M |
|
227
CALL
Centene
CNC
$32.5B
| $1.21M | 0.01% |
+17,900
| New | +$1.19M |
|
|
228
PUT
Centene
CNC
$32.5B
| $1.21M | 0.01% |
+17,900
| New | +$1.19M |
|
229
CALL
Wells Fargo
WFC
$264B
| $1.2M | 0.01% |
+28,100
| New | +$1.13M |
|
|
230
PUT
Wells Fargo
WFC
$264B
| $1.2M | 0.01% |
+28,100
| New | +$1.13M |
|
231
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $1.17M | 0.01% |
+74,722
| New | +$1.16M |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.01% |
+46,055
| New | +$1.03M |
|
233
Middlesex Water
MSEX
$1.1B
| $1.15M | 0.01% |
+14,309
| New | +$1.12M |
|
234
Carnival Corporation Ltd
CCL
$39.7B
| $1.14M | 0.01% |
+60,726
| New | +$710K |
|
235
PUT
Macerich
MAC
$6.92B
| $1.14M | 0.01% |
100,800
| – | – |
|
236
CALL
Morgan Stanley
MS
$340B
| $1.14M | 0.01% |
+13,300
| New | +$1.14M |
|
|
237
PUT
Morgan Stanley
MS
$340B
| $1.14M | 0.01% |
+13,300
| New | +$1.14M |
|
|
RC
238
PUT
Ready Capital
RC
$308M
| $1.13M | 0.01% |
+100,000
| New | +$1.06M |
|
239
PUT
AGNC Investment
AGNC
$12.9B
| $1.12M | 0.01% |
+111,000
| New | +$1.08M |
|
240
NXP Semiconductors
NXPI
$60.4B
| $1.09M | 0.01% |
+5,319
| New | +$945K |
|
|
LTHM
241
DELISTED
Livent Corporation
LTHM
| $1.09M | 0.01% |
+39,613
| New | +$950K |
|
242
Erie Indemnity
ERIE
$13.2B
| $1.09M | 0.01% |
+5,173
| New | +$1.15M |
|
243
Paycom
PAYC
$9.69B
| $1.08M | 0.01% |
+3,371
| New | +$994K |
|
244
Kroger
KR
$34.8B
| $1.07M | 0.01% |
+22,721
| New | +$1.08M |
|
245
Commerce Bancshares
CBSH
$8.5B
| $1.06M | 0.01% |
+25,280
| New | +$1.12M |
|
246
iShares US Real Estate ETF
IYR
$4.57B
| $1.05M | 0.01% |
+12,146
| New | +$1.02M |
|
247
Expeditors International
EXPD
$23.2B
| $1.04M | 0.01% |
+8,581
| New | +$976K |
|
248
CALL
TripAdvisor
TRIP
$1.26B
| $1.03M | 0.01% |
62,300
+2,300
| +4% | +$38.9K |
|
249
CALL
Match Group
MTCH
$8.55B
| $1M | 0.01% |
24,000
+5,500
| +30% | +$201K |
|
|
250
PUT
Match Group
MTCH
$8.55B
| $1M | 0.01% |
24,000
+5,500
| +30% | +$201K |
|
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HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.