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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
251
CALL
Rivian
RIVN
$23.2B
– –
-80,000
Closed -$1.94M
RKT icon
252
CALL
Rocket Companies
RKT
$38.9B
– –
-400,000
Closed -$3.27M
RWT
253
PUT
Redwood Trust
RWT
$594M
– –
-1,640,000
Closed -$11.7M
S icon
254
SentinelOne
S
$7.34B
– –
-100,000
Closed -$1.69M
S icon
255
PUT
SentinelOne
S
$7.34B
– –
-100,000
Closed -$1.69M
SE icon
256
Sea Limited
SE
$69.5B
– –
-19,346
Closed -$850K
SE icon
257
PUT
Sea Limited
SE
$69.5B
– –
-98,500
Closed -$4.33M
SHOP icon
258
Shopify
SHOP
$195B
– –
-12,849
Closed -$821K
SPR
259
DELISTED
Spirit AeroSystems
SPR
– –
-38,500
Closed -$621K
TRIP icon
260
TripAdvisor
TRIP
$1.26B
– –
-94,290
Closed -$1.65M
TRNS icon
261
Transcat
TRNS
$871M
– –
-7,500
Closed -$735K
TSEM icon
262
Tower Semiconductor
TSEM
$28.5B
– –
-93,600
Closed -$2.3M
UBER icon
263
Uber
UBER
$153B
– –
-94,081
Closed -$4.33M
VSH icon
264
Vishay Intertechnology
VSH
$5.43B
– –
-140,440
Closed -$3.47M
W icon
265
CALL
Wayfair
W
$14.6B
– –
-122,500
Closed -$7.42M
WK icon
266
Workiva
WK
$3.54B
– –
-9,879
Closed -$1M
XOM icon
267
ExxonMobil
XOM
$634B
– –
-30,229
Closed -$3.18M
LSXMK
268
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-50,000
Closed -$1.27M
SPLK
269
PUT
DELISTED
Splunk Inc
SPLK
– –
-8,800
Closed -$1.29M
LTHM
270
DELISTED
Livent Corporation
LTHM
– –
-93,749
Closed -$1.73M
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000,000
Closed -$212M
ABCM
272
DELISTED
Abcam PLC
ABCM
– –
-11,050,000
Closed -$250M
VMW
273
DELISTED
VMware, Inc
VMW
– –
-2,325,228
Closed -$387M
NEWR
274
DELISTED
New Relic, Inc.
NEWR
– –
-600,000
Closed -$51.4M
NATI
275
DELISTED
National Instruments Corp
NATI
– –
-6,551,546
Closed -$391M
8 9 10
11
12

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 Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.