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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC
276
DELISTED
The Music Acquisition Corporation
TMAC
$2.97M 0.02%
303,100
+3,100
+1% +$30.4K
SSAA
277
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.96M 0.02%
302,200
+2,200
+0.7% +$21.6K
FTVI
278
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.95M 0.02%
300,000
-100,000
-25% -$984K
JCIC
279
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.95M 0.02%
300,000
– –
HYG icon
280
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.94M 0.02%
+40,000
New +$3.11M
UBER icon
281
Uber
UBER
$153B
$2.94M 0.02%
143,738
-46,545
-24% -$1.24M
COLB icon
282
Columbia Banking Systems
COLB
$8.84B
$2.94M 0.02%
+102,438
New +$3.02M
BTWN
283
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.93M 0.02%
295,000
+20,000
+7% +$198K
SBUX icon
284
CALL
Starbucks
SBUX
$120B
$2.92M 0.02%
38,200
+25,300
+196% +$1.94M
SBUX icon
285
PUT
Starbucks
SBUX
$120B
$2.92M 0.02%
38,200
+25,300
+196% +$1.94M
PSPC
286
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.91M 0.02%
300,000
-99,999
-25% -$973K
SKT icon
287
PUT
Tanger
SKT
$4.52B
$2.84M 0.02%
+200,000
New +$3.32M
F icon
288
CALL
Ford
F
$55.7B
$2.81M 0.02%
252,200
+161,900
+179% +$2.22M
F icon
289
PUT
Ford
F
$55.7B
$2.81M 0.02%
252,200
+161,900
+179% +$2.22M
MS icon
290
CALL
Morgan Stanley
MS
$340B
$2.77M 0.02%
+36,400
New +$2.98M
MS icon
291
PUT
Morgan Stanley
MS
$340B
$2.77M 0.02%
+36,400
New +$2.98M
EBAY icon
292
CALL
eBay
EBAY
$49.8B
$2.66M 0.01%
63,800
+53,100
+496% +$2.59M
EBAY icon
293
PUT
eBay
EBAY
$49.8B
$2.66M 0.01%
63,800
+53,100
+496% +$2.59M
ZING
294
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.65M 0.01%
268,500
-331,500
-55% -$3.27M
DIS icon
295
CALL
Walt Disney
DIS
$181B
$2.64M 0.01%
28,000
-30,800
-52% -$3.42M
DIS icon
296
PUT
Walt Disney
DIS
$181B
$2.64M 0.01%
28,000
-30,800
-52% -$3.42M
ATC
297
DELISTED
Atotech Limited
ATC
$2.52M 0.01%
+130,000
New +$2.69M
NRAC
298
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.49M 0.01%
253,313
+3,311
+1% +$32.5K
SVFA
299
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.47M 0.01%
250,689
+13,179
+6% +$130K
SPTK
300
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.45M 0.01%
250,700
+700
+0.3% +$6.85K
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.