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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
251
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.5M 0.02%
250,689
– –
AVB icon
252
PUT
AvalonBay Communities
AVB
$26.8B
$2.47M 0.02%
13,400
-29,200
-69% -$5.89M
AMPI
253
DELISTED
Advanced Merger Partners Inc
AMPI
$2.47M 0.02%
250,717
– –
CPB icon
254
Campbell Soup
CPB
$6.87B
$2.44M 0.02%
51,702
+40,812
+375% +$2M
COLB icon
255
Columbia Banking Systems
COLB
$8.84B
$2.34M 0.02%
81,005
-21,433
-21% -$646K
DIS icon
256
CALL
Walt Disney
DIS
$181B
$2.32M 0.02%
24,600
-3,400
-12% -$364K
DIS icon
257
PUT
Walt Disney
DIS
$181B
$2.32M 0.02%
24,600
-3,400
-12% -$364K
PAQC
258
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.25M 0.02%
225,000
– –
LITT
259
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.2M 0.02%
225,600
– –
HCII
260
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.17M 0.02%
219,813
– –
CHTR icon
261
CALL
Charter Communications
CHTR
$18.2B
$2.15M 0.02%
7,100
+6,000
+545% +$2.57M
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$2.15M 0.02%
11,683
+8,637
+284% +$1.74M
EMBC icon
263
Embecta
EMBC
$262M
$2.06M 0.01%
+71,649
New +$2.12M
EBAY icon
264
CALL
eBay
EBAY
$49.8B
$2.05M 0.01%
55,600
-8,200
-13% -$365K
EBAY icon
265
PUT
eBay
EBAY
$49.8B
$2.05M 0.01%
55,600
-8,200
-13% -$365K
ARGU
266
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.04M 0.01%
202,650
– –
EPWR
267
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.03M 0.01%
205,408
– –
ARKK icon
268
PUT
ARK Innovation ETF
ARKK
$6.29B
$2.01M 0.01%
53,200
-56,400
-51% -$2.51M
FTAA
269
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.99M 0.01%
200,000
– –
VELO
270
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.97M 0.01%
200,203
– –
GPMT
271
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
$1.93M 0.01%
+300,000
New +$2.84M
BTWN
272
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.93M 0.01%
192,500
-102,500
-35% -$1.02M
GHIX
273
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.93M 0.01%
199,467
-600,750
-75% -$5.81M
COR icon
274
CALL
Cencora
COR
$61.2B
$1.92M 0.01%
14,200
-18,300
-56% -$2.63M
MTCH icon
275
PUT
Match Group
MTCH
$8.55B
$1.91M 0.01%
+40,000
New +$2.51M
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 Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.