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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
PUT
DELISTED
Paramount Global Class B
PARA
$4.48M 0.02%
148,500
-48,500
-25% -$1.67M
POW
252
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.44M 0.02%
453,748
– –
VYGG
253
DELISTED
Vy Global Growth
VYGG
$4.42M 0.02%
450,000
– –
FINM
254
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.41M 0.02%
451,900
– –
CSTA
255
DELISTED
Constellation Acquisition Corp I
CSTA
$4.4M 0.02%
450,942
+8,111
+2% +$79.3K
AMD icon
256
Advanced Micro Devices
AMD
$789B
$4.15M 0.02%
+28,849
New +$3.88M
SCOA
257
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.15M 0.02%
425,001
– –
LYV icon
258
CALL
Live Nation Entertainment
LYV
$42.1B
$4.13M 0.02%
+34,500
New +$3.72M
MNTN.U
259
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.02M 0.01%
+400,000
New +$4.03M
DOCN icon
260
DigitalOcean
DOCN
$14.6B
$4.02M 0.01%
50,000
-50,000
-50% -$4.68M
CPAR
261
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.01M 0.01%
412,100
– –
XYZ
262
CALL
Block Inc
XYZ
$47.5B
$4M 0.01%
24,800
-8,700
-26% -$1.89M
SCUA.U
263
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.01%
+400,000
New +$4.01M
FWAC
264
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.98M 0.01%
400,000
– –
AKLI
265
DELISTED
Akili Inc
AKLI
$3.97M 0.01%
400,000
– –
PROK icon
266
ProKidney
PROK
$337M
$3.96M 0.01%
400,000
– –
FRSG
267
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.01%
400,000
– –
PAR icon
268
PUT
PAR Technology
PAR
$735M
$3.96M 0.01%
+75,000
New +$4.52M
PMGM
269
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.01%
400,000
– –
DNAB
270
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.96M 0.01%
400,000
– –
FSRD
271
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.94M 0.01%
400,000
– –
ADER
272
DELISTED
26 Capital Acquisition Corp
ADER
$3.94M 0.01%
400,000
– –
QQQ icon
273
CALL
Invesco QQQ Trust
QQQ
$481B
$3.94M 0.01%
+9,900
New +$3.82M
PACX
274
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.94M 0.01%
398,974
– –
DNAD
275
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.93M 0.01%
400,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.