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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
Cap. Flow
+$1.39B
Cap. Flow %
7.47%
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$371M
2
UNVR
Univar Solutions Inc.
UNVR
+$274M
3
LSI
Life Storage, Inc.
LSI
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$131M
5
ATVI
Activision Blizzard
ATVI
+$108M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$295M
2
AUY
Yamana Gold, Inc.
AUY
+$264M
3
OSH
Oak Street Health, Inc.
OSH
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 4.41%
3 Materials 1.49%
4 Real Estate 0.85%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
251
Hertz Global Holdings Warrants
HTZWW
$95.5M
$969K 0.01%
96,023
-500,664
-84% -$4.55M
NWL icon
252
Newell Brands
NWL
$2.56B
$937K 0.01%
+107,694
New +$1.07M
MET icon
253
CALL
MetLife
MET
$62.1B
$921K 0.01%
+16,300
New +$905K
MET icon
254
PUT
MetLife
MET
$62.1B
$921K 0.01%
+16,300
New +$905K
BTX
255
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$917K ﹤0.01%
+116,776
New +$884K
CZR icon
256
CALL
Caesars Entertainment
CZR
$6.14B
$882K ﹤0.01%
+17,300
New +$786K
CZR icon
257
PUT
Caesars Entertainment
CZR
$6.14B
$882K ﹤0.01%
+17,300
New +$786K
BMY icon
258
CALL
Bristol-Myers Squibb
BMY
$132B
$876K ﹤0.01%
13,700
-415,200
-97% -$27.8M
BMY icon
259
PUT
Bristol-Myers Squibb
BMY
$132B
$876K ﹤0.01%
13,700
-266,100
-95% -$17.8M
MRO
260
CALL
DELISTED
Marathon Oil Corporation
MRO
$875K ﹤0.01%
38,000
-31,100
-45% -$732K
MRO
261
PUT
DELISTED
Marathon Oil Corporation
MRO
$875K ﹤0.01%
38,000
-31,100
-45% -$732K
DXCM icon
262
CALL
DexCom
DXCM
$32B
$874K ﹤0.01%
+6,800
New +$822K
DXCM icon
263
PUT
DexCom
DXCM
$32B
$874K ﹤0.01%
+6,800
New +$822K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$868K ﹤0.01%
+7,903
New +$832K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.5B
$866K ﹤0.01%
+11,855
New +$825K
PARA
266
CALL
DELISTED
Paramount Global Class B
PARA
$866K ﹤0.01%
+54,400
New +$982K
PARA
267
PUT
DELISTED
Paramount Global Class B
PARA
$866K ﹤0.01%
+54,400
New +$982K
TRIP icon
268
TripAdvisor
TRIP
$1.26B
$855K ﹤0.01%
+51,857
New +$878K
MOS icon
269
CALL
The Mosaic Company
MOS
$7.33B
$854K ﹤0.01%
24,400
+12,000
+97% +$464K
MOS icon
270
PUT
The Mosaic Company
MOS
$7.33B
$854K ﹤0.01%
24,400
+12,000
+97% +$464K
META icon
271
CALL
Meta Platforms (Facebook)
META
$1.51T
$832K ﹤0.01%
2,900
-7,100
-71% -$1.75M
META icon
272
PUT
Meta Platforms (Facebook)
META
$1.51T
$832K ﹤0.01%
2,900
-7,100
-71% -$1.75M
UBSI icon
273
United Bankshares
UBSI
$6.62B
$813K ﹤0.01%
+27,412
New +$863K
CHTR icon
274
PUT
Charter Communications
CHTR
$18.2B
$808K ﹤0.01%
2,200
-1,800
-45% -$614K
MPWR icon
275
Monolithic Power Systems
MPWR
$68.9B
$806K ﹤0.01%
+1,492
New +$709K
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 2023 Portfolio in Review

As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.

  • HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
  • HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
  • HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
  • HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
  • HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
  • HBK Investments opened 218 new positions and closed 133 in Q2 2023.
  • HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.