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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
301
DELISTED
G Squared Ascend I Inc.
GSQD
$3.46M 0.01%
350,004
– –
EXPE icon
302
CALL
Expedia Group
EXPE
$37.3B
$3.45M 0.01%
19,100
-6,200
-25% -$1.05M
GSAQ
303
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.45M 0.01%
350,000
– –
NAAC
304
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.44M 0.01%
350,001
– –
PHIC
305
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.44M 0.01%
350,001
– –
CVII
306
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.44M 0.01%
350,000
– –
SLCR
307
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.43M 0.01%
350,000
– –
FACA
308
DELISTED
Figure Acquisition Corp. I
FACA
$3.43M 0.01%
350,000
– –
SLAM
309
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.4M 0.01%
350,000
– –
AUS
310
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.4M 0.01%
350,000
– –
ITQ
311
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.4M 0.01%
348,568
– –
GRND icon
312
Grindr
GRND
$2.95B
$3.37M 0.01%
332,500
– –
GXO icon
313
GXO Logistics
GXO
$5.55B
$3.36M 0.01%
+37,034
New +$3.33M
IPOD
314
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.32M 0.01%
325,000
– –
PNC icon
315
CALL
PNC Financial Services
PNC
$101B
$3.31M 0.01%
+16,500
New +$3.36M
PNC icon
316
PUT
PNC Financial Services
PNC
$101B
$3.31M 0.01%
+16,500
New +$3.36M
RRAC.U
317
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.04M 0.01%
+300,000
New +$3.03M
GEEXU
318
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.04M 0.01%
+300,000
New +$3.04M
SPGS
319
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.02M 0.01%
310,500
– –
ZFOX
320
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.01M 0.01%
300,000
– –
MTVC.U
321
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.99M 0.01%
+300,000
New +$3M
CAS
322
DELISTED
Cascade Acquisition Corp.
CAS
$2.98M 0.01%
300,000
– –
TEKK
323
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.98M 0.01%
300,000
– –
RRAC
324
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.94M 0.01%
+300,000
New +$2.95M
SE icon
325
CALL
Sea Limited
SE
$69.5B
$2.93M 0.01%
13,100
-94,900
-88% -$28.3M
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 Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.