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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
301
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.5M 0.02%
7,000,100
-500,000
-7% -$1.06M
IBM icon
302
IBM
IBM
$224B
$3.49M 0.02%
29,033
+7,076
+32% +$818K
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$3.49M 0.02%
16,792
+1,834
+12% +$321K
ISRG icon
304
Intuitive Surgical
ISRG
$134B
$3.44M 0.02%
12,609
-348
-3% -$86.4K
LOTZ
305
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.36M 0.02%
300,000
-160,268
-35% -$1.65M
TPGY
306
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.35M 0.02%
+129,500
New +$2.61M
OMC icon
307
Omnicom Group
OMC
$23.4B
$3.26M 0.02%
52,331
+17,152
+49% +$980K
MRACU
308
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$3.25M 0.02%
+300,000
New +$3.2M
ITW icon
309
PUT
Illinois Tool Works
ITW
$84.5B
$3.24M 0.02%
15,900
-34,100
-68% -$6.97M
DG icon
310
PUT
Dollar General
DG
$27.9B
$3.24M 0.02%
15,400
– –
TEKKU
311
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$3.23M 0.02%
+300,000
New +$3.08M
RCL icon
312
CALL
Royal Caribbean
RCL
$85.6B
$3.21M 0.02%
43,000
+16,300
+61% +$1.14M
ETSY icon
313
Etsy
ETSY
$7.85B
$3.16M 0.02%
+17,753
New +$2.67M
HLMN icon
314
Hillman Solutions
HLMN
$1.79B
$3.14M 0.02%
+300,000
New +$3.04M
CAS.U
315
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.13M 0.02%
+300,000
New +$3.05M
GM icon
316
CALL
General Motors
GM
$76.8B
$3.13M 0.02%
75,200
-265,900
-78% -$10.3M
MGM icon
317
CALL
MGM Resorts International
MGM
$11.2B
$3.12M 0.02%
99,000
– –
BKNG icon
318
PUT
Booking.com
BKNG
$161B
$3.12M 0.02%
35,000
– –
ABMD
319
PUT
DELISTED
Abiomed Inc
ABMD
$3.11M 0.02%
9,600
– –
LNFA.U
320
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.11M 0.02%
+300,000
New +$3.06M
WHR icon
321
CALL
Whirlpool
WHR
$2.82B
$3.1M 0.02%
17,200
– –
WHR icon
322
PUT
Whirlpool
WHR
$2.82B
$3.1M 0.02%
17,200
– –
UPST icon
323
Upstart Holdings
UPST
$3.03B
$3.07M 0.02%
+75,300
New +$3.09M
ASTR
324
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.03M 0.02%
+20,000
New +$2.99M
CVX icon
325
CALL
Chevron
CVX
$366B
$3.03M 0.02%
35,900
– –
11 12
13
14 15

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MF
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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 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.