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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAD
276
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-399,699
Closed -$3.92M
DNAB
277
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-400,000
Closed -$3.92M
JUGG
278
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-590,554
Closed -$5.8M
HCNE
279
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-496,386
Closed -$4.84M
LITT
280
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-225,600
Closed -$2.2M
STET
281
DELISTED
ST Energy Transition I Ltd.
STET
– –
-138,700
Closed -$1.39M
BRMK
282
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-53,400
Closed -$273K
PNTM
283
DELISTED
Pontem Corporation
PNTM
– –
-1,009,458
Closed -$10M
SVNA
284
DELISTED
7 Acquisition Corp
SVNA
– –
-400,300
Closed -$4.05M
SKYA
285
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-800,002
Closed -$7.87M
HZON
286
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-564,971
Closed -$5.65M
MSDA
287
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-795,930
Closed -$7.89M
SPKB
288
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-400,000
Closed -$3.96M
STRE
289
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-500,000
Closed -$4.95M
BGSX
290
DELISTED
Build Acquisition Corp.
BGSX
– –
-628,700
Closed -$6.18M
FRON
291
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-60,232
Closed -$597K
LEGA
292
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,243,435
Closed -$12.3M
CLAA
293
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-750,000
Closed -$7.44M
ACQR
294
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-752,073
Closed -$7.46M
AGGR
295
DELISTED
Agile Growth Corp
AGGR
– –
-500,711
Closed -$4.97M
PDOT
296
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-395,800
Closed -$3.92M
FRSG
297
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-400,000
Closed -$3.93M
HERA
298
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,130,269
Closed -$11.2M
FPAC
299
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-525,000
Closed -$5.19M
ANAC
300
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-744,155
Closed -$7.38M
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.