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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
251
PUT
MFA Financial
MFA
$933M
$4.46M 0.02%
276,525
-145,225
-34% -$2.51M
VYGG
252
DELISTED
Vy Global Growth
VYGG
$4.46M 0.02%
450,000
– –
IMPX
253
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.46M 0.02%
450,000
– –
FINM
254
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.44M 0.02%
451,900
– –
CSTA
255
DELISTED
Constellation Acquisition Corp I
CSTA
$4.42M 0.02%
450,942
– –
ROP icon
256
CALL
Roper Technologies
ROP
$39.8B
$4.34M 0.02%
+9,200
New +$4.14M
ROP icon
257
PUT
Roper Technologies
ROP
$39.8B
$4.34M 0.02%
+9,200
New +$4.14M
UNP icon
258
Union Pacific
UNP
$174B
$4.31M 0.02%
+15,766
New +$3.98M
SCOA
259
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.17M 0.02%
425,001
– –
SIRI icon
260
SiriusXM
SIRI
$10.1B
$4.03M 0.02%
+60,860
New +$3.83M
CPAR
261
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.01M 0.02%
412,100
– –
SVNA
262
DELISTED
7 Acquisition Corp
SVNA
$3.97M 0.02%
400,000
+200,000
+100% +$1.98M
MNTN
263
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.97M 0.02%
+400,000
New +$3.96M
SCUA
264
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.02%
+400,000
New +$3.95M
PROK icon
265
ProKidney
PROK
$337M
$3.96M 0.02%
400,000
– –
PMGM
266
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.02%
400,000
– –
AKLI
267
DELISTED
Akili Inc
AKLI
$3.96M 0.02%
400,000
– –
SCOB
268
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.95M 0.02%
403,502
– –
ADER
269
DELISTED
26 Capital Acquisition Corp
ADER
$3.95M 0.02%
400,000
– –
DLCA
270
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.94M 0.02%
401,200
– –
SDST
271
Stardust Power Inc
SDST
$7.04M
$3.93M 0.02%
40,000
– –
FTVI
272
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.93M 0.02%
400,000
– –
IIII
273
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.93M 0.02%
400,002
– –
TZPS
274
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.02%
400,002
– –
QDRO
275
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.92M 0.02%
400,002
– –
9 10
11
12 13

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.