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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
301
Bumble
BMBL
$373M
$3.55M 0.01%
+71,001
New +$3.69M
TGT icon
302
CALL
Target
TGT
$68B
$3.5M 0.01%
+15,300
New +$3.83M
TGT icon
303
PUT
Target
TGT
$68B
$3.5M 0.01%
+15,300
New +$3.83M
AUS
304
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.48M 0.01%
350,000
– –
GOOGL icon
305
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$3.48M 0.01%
26,000
-42,000
-62% -$5.72M
SNAP icon
306
CALL
Snap
SNAP
$9.01B
$3.47M 0.01%
47,000
-45,600
-49% -$3.29M
SNAP icon
307
PUT
Snap
SNAP
$9.01B
$3.47M 0.01%
47,000
-45,600
-49% -$3.29M
GSQD
308
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.01%
350,004
– –
FACA
309
DELISTED
Figure Acquisition Corp. I
FACA
$3.45M 0.01%
350,000
– –
SLCR
310
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.44M 0.01%
350,000
– –
FOUR icon
311
Shift4
FOUR
$3.26B
$3.43M 0.01%
+44,300
New +$3.82M
GSAQ
312
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.43M 0.01%
350,000
– –
PHIC
313
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.42M 0.01%
350,001
– –
ATVI
314
DELISTED
Activision Blizzard
ATVI
$3.42M 0.01%
+44,185
New +$3.69M
DV icon
315
DoubleVerify
DV
$2.03B
$3.42M 0.01%
100,000
– –
NAAC
316
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.42M 0.01%
350,001
– –
SLAM
317
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.41M 0.01%
350,000
– –
CVII
318
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.4M 0.01%
350,000
– –
ITQ
319
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.4M 0.01%
348,568
+120,626
+53% +$1.17M
GRND icon
320
Grindr
GRND
$2.95B
$3.37M 0.01%
332,500
– –
CWAN
321
DELISTED
Clearwater Analytics
CWAN
$3.31M 0.01%
+129,260
New +$3.32M
EVCM icon
322
EverCommerce
EVCM
$1.93B
$3.3M 0.01%
+200,000
New +$3.68M
IPOD
323
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.29M 0.01%
325,000
– –
SWIM icon
324
Latham Group
SWIM
$880M
$3.28M 0.01%
200,000
– –
GOOGL icon
325
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.01%
+24,320
New +$3.31M
11 12
13
14 15

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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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.