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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
251
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.42M 0.02%
200,000
-50,000
-20% -$1.29M
VYGG
252
DELISTED
Vy Global Growth
VYGG
$4.42M 0.02%
450,000
– –
FINM
253
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.41M 0.02%
451,900
– –
IMPX
254
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.4M 0.02%
450,000
– –
CSTA
255
DELISTED
Constellation Acquisition Corp I
CSTA
$4.32M 0.02%
442,831
+30,629
+7% +$297K
GM icon
256
CALL
General Motors
GM
$76.8B
$4.3M 0.02%
81,600
+5,600
+7% +$298K
GM icon
257
PUT
General Motors
GM
$76.8B
$4.3M 0.02%
81,600
+900
+1% +$47.8K
OLPX
258
DELISTED
Olaplex Holdings
OLPX
$4.18M 0.02%
+170,500
New +$4.18M
EXPE icon
259
CALL
Expedia Group
EXPE
$37.3B
$4.15M 0.02%
25,300
+17,100
+209% +$2.64M
SCOA
260
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.13M 0.02%
425,001
– –
SRAD icon
261
Sportradar
SRAD
$3.85B
$4.02M 0.02%
+177,513
New +$4.53M
CPAR
262
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.01M 0.02%
+412,100
New +$4M
AMC icon
263
PUT
AMC Entertainment Holdings
AMC
$2.31B
$3.99M 0.02%
10,480
+10,010
+2,130% +$4.04M
DG icon
264
CALL
Dollar General
DG
$27.9B
$3.99M 0.02%
+18,800
New +$4.24M
DG icon
265
PUT
Dollar General
DG
$27.9B
$3.99M 0.02%
+18,800
New +$4.24M
AKLI
266
DELISTED
Akili Inc
AKLI
$3.98M 0.02%
400,000
– –
PACX
267
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.96M 0.02%
398,974
– –
CVX icon
268
CALL
Chevron
CVX
$366B
$3.96M 0.02%
+39,000
New +$3.89M
CVX icon
269
PUT
Chevron
CVX
$366B
$3.96M 0.02%
+39,000
New +$3.89M
DNAB
270
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.95M 0.02%
400,000
– –
FSRD
271
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.95M 0.02%
400,000
– –
PMGM
272
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.94M 0.02%
400,000
– –
FRSG
273
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.94M 0.02%
400,000
– –
SCOB
274
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.93M 0.02%
403,502
+500
+0.1% +$4.85K
FWAC
275
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.93M 0.02%
400,000
– –
9 10
11
12 13

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URS
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CCM
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HRCM
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FCM
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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.