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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPA
251
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.03M 0.02%
+500,000
New +$4.97M
NEBC
252
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$5M 0.02%
500,000
– –
CRSR icon
253
Corsair Gaming
CRSR
$1.55B
$4.99M 0.02%
+150,000
New +$4.93M
TDOC icon
254
Teladoc Health
TDOC
$1.3B
$4.99M 0.02%
30,015
+12,109
+68% +$1.96M
DOMA
255
DELISTED
Doma Holdings, Inc.
DOMA
$4.99M 0.02%
20,000
– –
CTAC
256
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.95M 0.02%
498,926
– –
BMY icon
257
PUT
Bristol-Myers Squibb
BMY
$132B
$4.95M 0.02%
74,000
+4,000
+6% +$261K
SOND
258
DELISTED
Sonder
SOND
$4.95M 0.02%
25,000
– –
GRSV
259
DELISTED
Gores Holdings V, Inc.
GRSV
$4.93M 0.02%
487,700
– –
CORZ
260
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.92M 0.02%
+500,000
New +$4.93M
LGAC
261
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.89M 0.02%
+500,000
New +$4.91M
AAC
262
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.02%
500,000
+250,000
+100% +$2.45M
MRK icon
263
PUT
Merck
MRK
$318B
$4.87M 0.02%
60,200
-65,979
-52% -$4.91M
STRE
264
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.87M 0.02%
+500,000
New +$4.89M
SEDG icon
265
CALL
SolarEdge
SEDG
$1.95B
$4.86M 0.02%
17,600
– –
GMBT
266
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.86M 0.02%
500,001
– –
RXRA
267
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M 0.02%
+500,000
New +$4.9M
GHAC
268
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.86M 0.02%
500,001
+187,500
+60% +$1.83M
HIGA
269
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.86M 0.02%
500,001
– –
LCAA
270
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.85M 0.02%
+500,001
New +$4.89M
AGGR
271
DELISTED
Agile Growth Corp
AGGR
$4.84M 0.02%
+500,001
New +$4.87M
KSMT
272
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.83M 0.02%
487,589
– –
SHOP icon
273
CALL
Shopify
SHOP
$195B
$4.82M 0.02%
33,000
-40,000
-55% -$4.93M
LZ icon
274
LegalZoom.com
LZ
$988M
$4.81M 0.02%
+127,000
New +$4.81M
GM icon
275
PUT
General Motors
GM
$76.8B
$4.78M 0.02%
+80,700
New +$4.74M
9 10
11
12 13

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.