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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
PUT
FedEx
FDX
$75.4B
$4.57M 0.02%
16,100
-103,800
-87% -$26.7M
VYGG
252
DELISTED
Vy Global Growth
VYGG
$4.55M 0.02%
450,000
-50,000
-10% -$553K
SCPE
253
DELISTED
SC Health Corporation
SCPE
$4.54M 0.02%
450,000
– –
OSH
254
DELISTED
Oak Street Health, Inc.
OSH
$4.49M 0.02%
+82,800
New +$4.61M
STLN
255
Starling Oncology, Inc. Common Stock
STLN
$641M
$4.48M 0.02%
450,000
-9,558
-2% -$102K
RMGCU
256
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.48M 0.02%
+450,000
New +$4.68M
BMY icon
257
PUT
Bristol-Myers Squibb
BMY
$132B
$4.42M 0.02%
70,000
-25,700
-27% -$1.6M
IMPX
258
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.42M 0.02%
450,000
-50,000
-10% -$523K
POW
259
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.41M 0.02%
+453,748
New +$4.42M
RMGC
260
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.41M 0.02%
+450,000
New +$4.41M
EBAY icon
261
CALL
eBay
EBAY
$49.8B
$4.38M 0.02%
+71,600
New +$4.15M
EBAY icon
262
PUT
eBay
EBAY
$49.8B
$4.38M 0.02%
71,600
+32,500
+83% +$1.88M
CLIM
263
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.38M 0.02%
+450,000
New +$4.44M
MKTW icon
264
MarketWise
MKTW
$56.6M
$4.36M 0.02%
21,999
+1,999
+10% +$414K
VLD
265
DELISTED
Velo3D, Inc.
VLD
$4.35M 0.02%
+12,117
New +$4.61M
SPT icon
266
Sprout Social
SPT
$621M
$4.33M 0.02%
+75,000
New +$4.7M
FINM
267
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.33M 0.02%
+450,000
New +$4.39M
TREE icon
268
CALL
LendingTree
TREE
$451M
$4.26M 0.02%
+20,000
New +$5.69M
TREE icon
269
PUT
LendingTree
TREE
$451M
$4.26M 0.02%
+20,000
New +$5.69M
PDAC
270
DELISTED
Peridot Acquisition Corp.
PDAC
$4.26M 0.02%
400,000
-350,000
-47% -$4.11M
HAYW icon
271
Hayward Holdings
HAYW
$3.36B
$4.22M 0.02%
+250,000
New +$4.17M
AGNC icon
272
CALL
AGNC Investment
AGNC
$12.9B
$4.19M 0.02%
+250,000
New +$4.04M
NET icon
273
CALL
Cloudflare
NET
$107B
$4.19M 0.02%
59,600
+6,900
+13% +$532K
BAC icon
274
Bank of America
BAC
$442B
$4.18M 0.02%
+108,154
New +$3.73M
SEMR
275
DELISTED
Semrush
SEMR
$4.17M 0.02%
+350,000
New +$4.06M
9 10
11
12 13

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URS
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FCM
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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.