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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
301
XPO
XPO
$23.7B
$4.2M 0.01%
+86,742
New +$4.24M
CPARU
302
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$4.16M 0.01%
+412,098
New +$4.14M
PSPC.U
303
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.16M 0.01%
+400,000
New +$4.04M
SCOA
304
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.15M 0.01%
425,001
– –
CLVT icon
305
Clarivate
CLVT
$1.16B
$4.13M 0.01%
+150,000
New +$4.12M
DNAB
306
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.05M 0.01%
+400,000
New +$4.05M
WMT icon
307
CALL
Walmart Inc
WMT
$890B
$4.05M 0.01%
+86,100
New +$4.01M
WMT icon
308
PUT
Walmart Inc
WMT
$890B
$4.05M 0.01%
+86,100
New +$4.01M
PROK icon
309
ProKidney
PROK
$337M
$4.04M 0.01%
+400,000
New +$4.04M
AKLI
310
DELISTED
Akili Inc
AKLI
$4.04M 0.01%
+400,000
New +$4.04M
DNAD
311
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.04M 0.01%
+400,000
New +$4.04M
FTVIU
312
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.04M 0.01%
+400,000
New +$4.03M
CSTA
313
DELISTED
Constellation Acquisition Corp I
CSTA
$4.04M 0.01%
412,202
+12,200
+3% +$120K
ROKU icon
314
CALL
Roku
ROKU
$22.7B
$4M 0.01%
8,700
-2,500
-22% -$884K
NVCR icon
315
CALL
NovoCure
NVCR
$1.91B
$3.99M 0.01%
+18,000
New +$3.5M
NVCR icon
316
PUT
NovoCure
NVCR
$1.91B
$3.99M 0.01%
+18,000
New +$3.5M
FWAC
317
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.98M 0.01%
+400,000
New +$3.99M
ADBE icon
318
Adobe
ADBE
$105B
$3.96M 0.01%
+6,760
New +$3.48M
PACX
319
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.95M 0.01%
398,974
-1,028
-0.3% -$10.1K
BMY icon
320
CALL
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.01%
59,000
+11,800
+25% +$769K
SCOB
321
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.91M 0.01%
+403,002
New +$3.94M
SDST
322
Stardust Power Inc
SDST
$7.04M
$3.9M 0.01%
40,000
– –
PDOT
323
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.9M 0.01%
+400,000
New +$3.9M
SPKB
324
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.9M 0.01%
+400,000
New +$3.93M
HLAH
325
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.9M 0.01%
400,000
+100,000
+33% +$977K
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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.