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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
251
AMC Entertainment Holdings
AMC
$2.31B
$3.63M 0.02%
26,828
-28,608
-52% -$4.16M
ROP icon
252
CALL
Roper Technologies
ROP
$39.8B
$3.63M 0.02%
9,200
– –
ROP icon
253
PUT
Roper Technologies
ROP
$39.8B
$3.63M 0.02%
9,200
– –
FACA
254
DELISTED
Figure Acquisition Corp. I
FACA
$3.63M 0.02%
370,000
+20,000
+6% +$196K
GM icon
255
CALL
General Motors
GM
$76.8B
$3.61M 0.02%
113,800
-8,500
-7% -$319K
GM icon
256
PUT
General Motors
GM
$76.8B
$3.61M 0.02%
113,800
-8,500
-7% -$319K
AUS
257
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.54M 0.02%
363,100
+13,100
+4% +$128K
CFFS
258
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.52M 0.02%
352,001
+2,000
+0.6% +$19.9K
PHIC
259
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.52M 0.02%
355,957
+5,956
+2% +$58.8K
RCFA
260
DELISTED
Perception Capital Corp. IV
RCFA
$3.49M 0.02%
350,300
+300
+0.1% +$2.98K
NAAC
261
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.47M 0.02%
352,338
+2,337
+0.7% +$22.9K
IYR icon
262
PUT
iShares US Real Estate ETF
IYR
$4.65B
$3.45M 0.02%
+37,500
New +$3.74M
SLCR
263
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.45M 0.02%
350,000
– –
SLAM
264
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.44M 0.02%
350,000
– –
GSQD
265
DELISTED
G Squared Ascend I Inc.
GSQD
$3.43M 0.02%
350,004
– –
ITQ
266
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.43M 0.02%
348,874
+306
+0.1% +$3.01K
TRIP icon
267
CALL
TripAdvisor
TRIP
$1.26B
$3.32M 0.02%
186,600
+135,000
+262% +$3.2M
SPGS
268
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.05M 0.02%
311,525
+1,025
+0.3% +$10K
CIM
269
PUT
Chimera Investment
CIM
$1B
$3.05M 0.02%
+115,167
New +$3.42M
BRX icon
270
PUT
Brixmor Property Group
BRX
$9.32B
$3.03M 0.02%
+150,000
New +$3.55M
FRXB
271
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.01M 0.02%
307,605
+7,605
+3% +$74.4K
ASBP
272
Aspire Biopharma
ASBP
$10M
$2.99M 0.02%
+250
New +$2.99M
COLI
273
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.99M 0.02%
304,450
+4,450
+1% +$43.6K
TEKK
274
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.98M 0.02%
301,100
+1,100
+0.4% +$10.9K
MACC
275
DELISTED
Mission Advancement Corp.
MACC
$2.98M 0.02%
304,200
+4,200
+1% +$41.1K
9 10
11
12 13

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.