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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
– –
-52,823
Closed -$2.35M
BLK icon
227
CALL
Blackrock
BLK
$176B
– –
-12,200
Closed -$8.43M
BLK icon
228
PUT
Blackrock
BLK
$176B
– –
-12,200
Closed -$8.43M
BMY icon
229
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-13,700
Closed -$876K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
– –
-9,760
Closed -$624K
BMY icon
231
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-13,700
Closed -$876K
BRC icon
232
Brady Corp
BRC
$4.57B
– –
-6,459
Closed -$307K
BXMT icon
233
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-130,000
Closed -$2.71M
C icon
234
CALL
Citigroup
C
$226B
– –
-161,200
Closed -$7.42M
C icon
235
Citigroup
C
$226B
– –
-13,243
Closed -$610K
C icon
236
PUT
Citigroup
C
$226B
– –
-161,200
Closed -$7.42M
CAT icon
237
Caterpillar
CAT
$387B
– –
-6,222
Closed -$1.53M
CBSH icon
238
Commerce Bancshares
CBSH
$8.5B
– –
-25,280
Closed -$1.06M
CBU icon
239
Community Bank
CBU
$3.41B
– –
-15,694
Closed -$736K
CCL icon
240
Carnival Corporation Ltd
CCL
$39.7B
– –
-60,726
Closed -$1.01M
CHTR icon
241
PUT
Charter Communications
CHTR
$18.2B
– –
-2,200
Closed -$808K
CIM
242
Chimera Investment
CIM
$1B
– –
-146,218
Closed -$2.57M
CMCSA icon
243
CALL
Comcast
CMCSA
$90B
– –
-38,200
Closed -$1.59M
CMCSA icon
244
PUT
Comcast
CMCSA
$90B
– –
-63,700
Closed -$2.65M
CNC icon
245
CALL
Centene
CNC
$32.5B
– –
-17,900
Closed -$1.21M
CNC icon
246
PUT
Centene
CNC
$32.5B
– –
-17,900
Closed -$1.21M
COF icon
247
CALL
Capital One
COF
$134B
– –
-6,100
Closed -$667K
COF icon
248
PUT
Capital One
COF
$134B
– –
-6,100
Closed -$667K
COP icon
249
CALL
ConocoPhillips
COP
$141B
– –
-46,900
Closed -$4.86M
COP icon
250
PUT
ConocoPhillips
COP
$141B
– –
-46,900
Closed -$4.86M
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.