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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPS
301
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.02%
+400,002
New +$3.91M
ADER
302
DELISTED
26 Capital Acquisition Corp
ADER
$3.88M 0.02%
+400,000
New +$3.9M
CSTA
303
DELISTED
Constellation Acquisition Corp I
CSTA
$3.86M 0.02%
+400,002
New +$3.89M
PIPP
304
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.85M 0.02%
+385,000
New +$4.42M
XOS icon
305
Xos
XOS
$37.7M
$3.83M 0.02%
12,857
-7,143
-36% -$2.32M
CPUH.U
306
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.78M 0.02%
+375,004
New +$3.94M
SES icon
307
SES AI
SES
$208M
$3.72M 0.02%
+375,000
New +$3.78M
CPUH
308
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.7M 0.02%
+374,996
New +$3.68M
OUST icon
309
Ouster
OUST
$2.92B
$3.69M 0.02%
+50,000
New +$6.2M
ROKU icon
310
CALL
Roku
ROKU
$22.7B
$3.65M 0.02%
+11,200
New +$4.39M
ROKU icon
311
PUT
Roku
ROKU
$22.7B
$3.65M 0.02%
+11,200
New +$4.39M
TRMB icon
312
CALL
Trimble
TRMB
$13.9B
$3.6M 0.02%
+46,300
New +$3.34M
TRMB icon
313
PUT
Trimble
TRMB
$13.9B
$3.6M 0.02%
+46,300
New +$3.34M
LOTZ
314
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.56M 0.02%
500,000
+200,000
+67% +$1.94M
IPOD
315
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.56M 0.02%
325,000
-125,000
-28% -$1.78M
ABT icon
316
CALL
Abbott
ABT
$187B
$3.55M 0.02%
+29,600
New +$3.51M
ABT icon
317
PUT
Abbott
ABT
$187B
$3.55M 0.02%
29,600
+12,300
+71% +$1.46M
FACA.U
318
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.54M 0.02%
+350,000
New +$3.68M
DE icon
319
CALL
Deere & Co
DE
$168B
$3.52M 0.02%
+9,400
New +$3.08M
DE icon
320
PUT
Deere & Co
DE
$168B
$3.52M 0.02%
9,400
+5,700
+154% +$1.87M
AUS.U
321
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.51M 0.02%
+350,000
New +$3.56M
MYPS icon
322
PLAYSTUDIOS Inc
MYPS
$90.1M
$3.51M 0.02%
353,198
-146,803
-29% -$1.55M
CVIIU
323
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.02%
+350,000
New +$3.61M
PARA
324
DELISTED
Paramount Global Class B
PARA
$3.49M 0.02%
77,300
-65,783
-46% -$4.02M
FCAC
325
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.48M 0.02%
349,500
-142,601
-29% -$1.55M
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.