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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
+5.08%
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
$22B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.23B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$508M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$124M |
| 5 |
WRK
WestRock Company
WRK
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.12B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$923M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$391M |
| 4 |
VMW
VMware, Inc
VMW
|
+$387M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.46% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| – | – |
-295,000
| Closed | -$27.5M |
|
|
MASI
227
PUT
DELISTED
Masimo
MASI
| – | – |
-175,000
| Closed | -$15.3M |
|
228
McGrath RentCorp
MGRC
$2.92B
| – | – |
-11,030
| Closed | -$1.11M |
|
229
Microsoft
MSFT
$3.71T
| – | – |
-23,832
| Closed | -$8.48M |
|
|
230
PUT
Microsoft
MSFT
$3.71T
| – | – |
-23,200
| Closed | -$7.33M |
|
231
CALL
Match Group
MTCH
$8.55B
| – | – |
-15,000
| Closed | -$588K |
|
|
232
Match Group
MTCH
$8.55B
| – | – |
-100,356
| Closed | -$3.93M |
|
|
233
PUT
Match Group
MTCH
$8.55B
| – | – |
-15,000
| Closed | -$588K |
|
234
CALL
Vail Resorts
MTN
$5.3B
| – | – |
-10,000
| Closed | -$2.22M |
|
235
PUT
Annaly Capital Management
NLY
$17.4B
| – | – |
-100,000
| Closed | -$1.88M |
|
236
ServiceNow
NOW
$129B
| – | – |
-5,540
| Closed | -$698K |
|
|
237
PUT
ServiceNow
NOW
$129B
| – | – |
-5,500
| Closed | -$615K |
|
238
CALL
Nutanix
NTNX
$16.9B
| – | – |
-20,000
| Closed | -$698K |
|
|
239
Nutanix
NTNX
$16.9B
| – | – |
-103,434
| Closed | -$3.61M |
|
|
240
PUT
Nutanix
NTNX
$16.9B
| – | – |
-55,000
| Closed | -$1.92M |
|
241
CALL
Olin
OLN
$2.12B
| – | – |
-400,000
| Closed | -$20M |
|
242
Pinterest
PINS
$13.4B
| – | – |
-14,899
| Closed | -$468K |
|
|
243
PUT
Pinterest
PINS
$13.4B
| – | – |
-14,800
| Closed | -$400K |
|
244
CALL
Post Holdings
POST
$3.57B
| – | – |
-250,000
| Closed | -$21.4M |
|
245
PayPal
PYPL
$50.5B
| – | – |
-57,005
| Closed | -$3.27M |
|
|
246
PUT
PayPal
PYPL
$50.5B
| – | – |
-55,700
| Closed | -$3.26M |
|
247
Qualcomm
QCOM
$176B
| – | – |
-56,022
| Closed | -$6.94M |
|
248
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-463,700
| Closed | -$166M |
|
|
249
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-163,700
| Closed | -$58.6M |
|
250
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-295,800
| Closed | -$27.3M |
|
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HBK Investments's Q4 2023 Portfolio in Review
As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.
- HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
- HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
- HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
- HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
- HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
- HBK Investments opened 74 new positions and closed 96 in Q4 2023.
- HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.
Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.