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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCR
301
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.44M 0.01%
350,000
– –
AUS
302
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.44M 0.01%
350,000
– –
CVII
303
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.43M 0.01%
350,000
– –
FACA
304
DELISTED
Figure Acquisition Corp. I
FACA
$3.42M 0.01%
350,000
– –
SLAM
305
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.42M 0.01%
350,000
– –
ITQ
306
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.42M 0.01%
348,568
– –
GRND icon
307
Grindr
GRND
$2.95B
$3.41M 0.01%
332,500
– –
VLO icon
308
Valero Energy
VLO
$85.9B
$3.4M 0.01%
+33,441
New +$2.9M
CLX icon
309
CALL
Clorox
CLX
$12.7B
$3.31M 0.01%
+23,800
New +$3.65M
CLX icon
310
PUT
Clorox
CLX
$12.7B
$3.31M 0.01%
+23,800
New +$3.65M
ILCV icon
311
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$3.29M 0.01%
40,000
-560,000
-93% -$38M
IPOD
312
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.25M 0.01%
325,000
– –
TMUS icon
313
CALL
T-Mobile US
TMUS
$190B
$3.22M 0.01%
+25,100
New +$2.99M
TMUS icon
314
PUT
T-Mobile US
TMUS
$190B
$3.22M 0.01%
+25,100
New +$2.99M
RBLX icon
315
PUT
Roblox
RBLX
$27B
$3.13M 0.01%
67,800
-383,400
-85% -$23.1M
DIS icon
316
Walt Disney
DIS
$181B
$3.08M 0.01%
+22,425
New +$3.24M
SPGS
317
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.04M 0.01%
310,500
– –
ZFOX
318
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.04M 0.01%
300,000
– –
FA icon
319
First Advantage
FA
$4.12B
$3.03M 0.01%
150,000
-100,000
-40% -$1.72M
PAR icon
320
PUT
PAR Technology
PAR
$735M
$3.03M 0.01%
75,000
– –
MCAA
321
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.02M 0.01%
300,000
+150,000
+100% +$1.5M
CAS
322
DELISTED
Cascade Acquisition Corp.
CAS
$3.02M 0.01%
300,000
– –
PFE icon
323
CALL
Pfizer
PFE
$153B
$3.02M 0.01%
+58,400
New +$3.03M
PFE icon
324
PUT
Pfizer
PFE
$153B
$3.02M 0.01%
+58,400
New +$3.03M
PWUPU
325
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.02M 0.01%
+300,000
New +$3.01M
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 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.