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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKB
276
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.02%
400,000
– –
HLAH
277
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.92M 0.02%
400,000
– –
KIII
278
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.92M 0.02%
400,002
– –
PACX
279
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.91M 0.02%
398,974
– –
PSPC
280
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.91M 0.02%
399,999
– –
PDOT
281
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.91M 0.02%
400,000
– –
DNAB
282
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.9M 0.02%
400,000
– –
FRSG
283
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.9M 0.02%
400,000
– –
DNAD
284
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.9M 0.02%
400,000
– –
FWAC
285
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.88M 0.02%
400,000
– –
GDRX icon
286
GoodRx Holdings
GDRX
$1.26B
$3.87M 0.02%
200,000
-75,000
-27% -$1.72M
PIPP
287
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.79M 0.02%
385,000
– –
PRPC
288
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.77M 0.02%
382,125
– –
GTES icon
289
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.77M 0.02%
+250,000
New +$3.91M
QQQ icon
290
CALL
Invesco QQQ Trust
QQQ
$481B
$3.59M 0.01%
9,900
– –
TRAQ
291
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.48M 0.01%
350,000
+175,000
+100% +$1.73M
RCFA
292
DELISTED
Perception Capital Corp. IV
RCFA
$3.48M 0.01%
+350,000
New +$3.46M
GSAQ
293
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.48M 0.01%
350,000
– –
CFFS
294
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.48M 0.01%
+350,001
New +$3.47M
PYPL icon
295
CALL
PayPal
PYPL
$50.5B
$3.47M 0.01%
30,000
+21,000
+233% +$2.79M
PYPL icon
296
PUT
PayPal
PYPL
$50.5B
$3.47M 0.01%
30,000
+21,000
+233% +$2.79M
NAAC
297
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.46M 0.01%
350,001
– –
LCW
298
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.45M 0.01%
350,000
– –
GSQD
299
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.01%
350,004
– –
PHIC
300
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.45M 0.01%
350,001
– –
10 11
12
13 14

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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.