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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOA
276
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.17M 0.02%
+425,001
New +$4.3M
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$4.15M 0.02%
+301,200
New +$4.06M
CRCT icon
278
Cricut
CRCT
$1.22B
$4.14M 0.02%
+209,412
New +$3.87M
ABBV icon
279
CALL
AbbVie
ABBV
$435B
$4.1M 0.02%
37,900
-16,400
-30% -$1.75M
ABBV icon
280
PUT
AbbVie
ABBV
$435B
$4.1M 0.02%
37,900
+28,600
+308% +$3.06M
BUZZ icon
281
VanEck Social Sentiment ETF
BUZZ
$99.2M
$4.08M 0.02%
+169,105
New +$4.1M
ME
282
DELISTED
23andMe Holding Co
ME
$4.07M 0.02%
20,000
-14,540
-42% -$3.55M
ENNVU
283
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.03M 0.02%
+400,000
New +$4.19M
CRU
284
DELISTED
Crucible Acquisition Corporation
CRU
$4.02M 0.02%
+400,002
New +$4.02M
SPAQ.U
285
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.01M 0.02%
+400,000
New +$4.15M
FRSGU
286
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.02%
+400,000
New +$4.01M
ANAC.U
287
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4M 0.02%
+400,000
New +$4.04M
SCOBU
288
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.02%
+400,002
New +$4.11M
IIII
289
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.98M 0.02%
+400,002
New +$4.08M
JOFFU
290
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.98M 0.02%
+400,002
New +$4.11M
SPKBU
291
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.98M 0.02%
+400,000
New +$3.99M
PDOT.U
292
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.02%
+400,000
New +$3.98M
QDROU
293
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.98M 0.02%
+400,002
New +$4.01M
OWL icon
294
Blue Owl Capital
OWL
$18.5B
$3.95M 0.02%
400,000
-50,000
-11% -$518K
KIIIU
295
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.95M 0.02%
+400,002
New +$4M
DLCA
296
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.92M 0.02%
+400,000
New +$3.91M
JOFF
297
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.91M 0.02%
+399,999
New +$3.88M
PMGM
298
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.9M 0.02%
+400,000
New +$3.92M
SDST
299
Stardust Power Inc
SDST
$7.04M
$3.89M 0.02%
+40,000
New +$3.97M
PACX
300
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.89M 0.02%
+400,002
New +$3.93M
10 11
12
13 14

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URS
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FCM
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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.