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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$32B
$1.9M 0.01%
23,624
+2,640
+13% +$224K
AMC icon
277
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.9M 0.01%
19,630
-11,520
-37% -$1.57M
CMG icon
278
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.01%
+62,550
New +$1.94M
HCIC
279
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.85M 0.01%
187,019
– –
AGNC icon
280
CALL
AGNC Investment
AGNC
$12.9B
$1.68M 0.01%
200,000
-750,000
-79% -$8.81M
TWO
281
PUT
Two Harbors Investment
TWO
$1.27B
$1.66M 0.01%
+125,000
New +$2.43M
LESL icon
282
Leslie's
LESL
$11M
$1.63M 0.01%
+5,547
New +$1.67M
META icon
283
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.01%
+11,900
New +$1.93M
CDNS icon
284
CALL
Cadence Design Systems
CDNS
$93.4B
$1.6M 0.01%
+9,800
New +$1.69M
CIM
285
CALL
Chimera Investment
CIM
$1B
$1.57M 0.01%
100,000
-100,000
-50% -$2.6M
METV icon
286
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$1.48M 0.01%
200,000
– –
CDNS icon
287
PUT
Cadence Design Systems
CDNS
$93.4B
$1.47M 0.01%
+9,000
New +$1.55M
RKT icon
288
PUT
Rocket Companies
RKT
$38.9B
$1.45M 0.01%
230,000
-560,000
-71% -$4.87M
VZ icon
289
CALL
Verizon
VZ
$196B
$1.45M 0.01%
+38,200
New +$1.7M
VZ icon
290
PUT
Verizon
VZ
$196B
$1.45M 0.01%
+38,200
New +$1.7M
STET
291
DELISTED
ST Energy Transition I Ltd.
STET
$1.39M 0.01%
138,700
-363,800
-72% -$3.63M
PHM icon
292
PUT
Pultegroup
PHM
$25.3B
$1.35M 0.01%
+36,000
New +$1.51M
NEM icon
293
CALL
Newmont
NEM
$119B
$1.26M 0.01%
+30,000
New +$1.4M
NEM icon
294
PUT
Newmont
NEM
$119B
$1.26M 0.01%
+30,000
New +$1.4M
OHPA
295
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.26M 0.01%
127,552
– –
ROP icon
296
Roper Technologies
ROP
$39.8B
$1.24M 0.01%
+3,453
New +$1.41M
LTRPA
297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.18M 0.01%
1,083,000
+408,000
+60% +$430K
TWO
298
CALL
Two Harbors Investment
TWO
$1.27B
$1.15M 0.01%
+86,775
New +$1.68M
AMAT icon
299
CALL
Applied Materials
AMAT
$428B
$1.14M 0.01%
+13,900
New +$1.34M
AMAT icon
300
PUT
Applied Materials
AMAT
$428B
$1.14M 0.01%
+13,900
New +$1.34M
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 Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.