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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
251
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-900,914
Closed -$8.96M
MVLA
252
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,197,885
Closed -$11.9M
ROSS
253
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,000,002
Closed -$9.91M
VAQC
254
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,000,890
Closed -$9.92M
SLAC
255
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-473,025
Closed -$4.65M
LCAA
256
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-501,101
Closed -$4.97M
NRAC
257
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-253,313
Closed -$2.51M
CPTK
258
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-600,000
Closed -$5.95M
HHLA
259
DELISTED
HH&L Acquisition Co.
HHLA
– –
-731,821
Closed -$7.27M
ELIQ
260
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-938,000
Closed -$9.25M
CSTA
261
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-450,942
Closed -$4.48M
FRXB
262
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-307,605
Closed -$3.02M
TBCP
263
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-750,000
Closed -$7.39M
FSRX
264
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-750,300
Closed -$7.38M
LHC
265
DELISTED
Leo Holdings Corp. II
LHC
– –
-604,370
Closed -$6.02M
PRPC
266
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-341,722
Closed -$3.39M
AAC
267
DELISTED
Ares Acquisition Corporation
AAC
– –
-506,515
Closed -$5.03M
TRCA
268
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-750,000
Closed -$7.44M
LTRPA
269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,083,000
Closed -$1.18M
BTWN
270
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-192,500
Closed -$1.93M
ADER
271
DELISTED
26 Capital Acquisition Corp
ADER
– –
-400,000
Closed -$3.95M
FWAC
272
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-400,403
Closed -$3.94M
ARBG
273
DELISTED
Aequi Acquisition Corp
ARBG
– –
-750,000
Closed -$7.49M
SDAC
274
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-600,500
Closed -$5.91M
SCAQ
275
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-675,000
Closed -$6.63M
9 10
11
12 13

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DCP
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HBK Investments's Q4 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.