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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
276
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.93M 0.01%
403,502
– –
DLCA
277
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.92M 0.01%
401,200
– –
PSPC
278
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.92M 0.01%
399,999
– –
FTVI
279
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.92M 0.01%
400,000
– –
IIII
280
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.92M 0.01%
400,002
– –
TZPS
281
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.01%
400,002
– –
HLAH
282
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.91M 0.01%
400,000
– –
QDRO
283
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.9M 0.01%
400,002
– –
PDOT
284
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.89M 0.01%
400,000
– –
SPKB
285
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.89M 0.01%
400,000
– –
SDST
286
Stardust Power Inc
SDST
$7.04M
$3.88M 0.01%
40,000
– –
KIII
287
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.88M 0.01%
400,002
– –
OCDX
288
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.85M 0.01%
+180,000
New +$3.55M
PIPP
289
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.8M 0.01%
385,000
– –
PRPC
290
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.77M 0.01%
382,125
– –
DIS icon
291
CALL
Walt Disney
DIS
$181B
$3.65M 0.01%
23,600
-18,400
-44% -$2.97M
DIS icon
292
PUT
Walt Disney
DIS
$181B
$3.65M 0.01%
23,600
-18,400
-44% -$2.97M
SE icon
293
PUT
Sea Limited
SE
$69.5B
$3.56M 0.01%
15,900
-158,200
-91% -$47.2M
CFFSU
294
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3.55M 0.01%
+350,000
New +$3.51M
RCFA.U
295
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.54M 0.01%
+350,000
New +$3.52M
AMC icon
296
CALL
AMC Entertainment Holdings
AMC
$2.31B
$3.51M 0.01%
12,920
– –
LCW
297
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.5M 0.01%
+350,000
New +$3.44M
UPS icon
298
CALL
United Parcel Service
UPS
$88.9B
$3.49M 0.01%
+16,300
New +$3.32M
UPS icon
299
PUT
United Parcel Service
UPS
$88.9B
$3.49M 0.01%
+16,300
New +$3.32M
FBRT
300
Franklin BSP Realty Trust
FBRT
$657M
$3.47M 0.01%
+232,305
New +$3.75M
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 Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.