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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIII
276
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.93M 0.02%
400,002
– –
DNAD
277
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.92M 0.02%
400,000
– –
PROK icon
278
ProKidney
PROK
$337M
$3.92M 0.02%
400,000
– –
SPKB
279
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.02%
400,000
– –
SWBK
280
DELISTED
Switchback II Corporation
SWBK
$3.92M 0.02%
393,313
+156,141
+66% +$1.55M
TZPS
281
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.02%
400,002
– –
DLCA
282
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.91M 0.02%
401,200
– –
FTVI
283
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.9M 0.02%
+400,000
New +$3.9M
KIII
284
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.89M 0.02%
400,002
– –
QDRO
285
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.89M 0.02%
400,002
– –
ADER
286
DELISTED
26 Capital Acquisition Corp
ADER
$3.89M 0.02%
400,000
– –
PDOT
287
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.88M 0.02%
400,000
– –
SDST
288
Stardust Power Inc
SDST
$7.04M
$3.88M 0.02%
40,000
– –
HLAH
289
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.88M 0.02%
400,000
– –
PSPC
290
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.86M 0.02%
+399,999
New +$3.88M
INVH icon
291
Invitation Homes
INVH
$18B
$3.83M 0.01%
+100,000
New +$4.01M
INTU icon
292
CALL
Intuit
INTU
$89B
$3.83M 0.01%
7,100
-7,100
-50% -$3.83M
INTU icon
293
PUT
Intuit
INTU
$89B
$3.83M 0.01%
7,100
-7,100
-50% -$3.83M
PIPP
294
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.76M 0.01%
385,000
– –
DBX icon
295
Dropbox
DBX
$8.12B
$3.75M 0.01%
128,428
+14,029
+12% +$436K
PRPC
296
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.73M 0.01%
382,125
+107,125
+39% +$1.04M
SES icon
297
SES AI
SES
$208M
$3.71M 0.01%
375,000
– –
WMT icon
298
Walmart Inc
WMT
$890B
$3.63M 0.01%
+78,069
New +$3.76M
GS icon
299
CALL
Goldman Sachs
GS
$303B
$3.59M 0.01%
9,500
+8,400
+764% +$3.28M
GS icon
300
PUT
Goldman Sachs
GS
$303B
$3.59M 0.01%
9,500
+6,200
+188% +$2.42M
10 11
12
13 14

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.