We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI
301
DELISTED
Advanced Merger Partners Inc
AMPI
$2.45M 0.01%
250,717
+715
+0.3% +$7K
ADTN icon
302
Adtran
ADTN
$616M
$2.43M 0.01%
+138,702
New +$2.51M
MATV icon
303
Mativ Holdings
MATV
$711M
$2.32M 0.01%
+92,475
New +$2.44M
GM icon
304
General Motors
GM
$76.8B
$2.26M 0.01%
71,183
+28,913
+68% +$1.08M
BMY icon
305
PUT
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.01%
+29,200
New +$2.22M
PAQC
306
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.01%
225,000
– –
LITT
307
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.19M 0.01%
225,600
+600
+0.3% +$5.83K
JETS icon
308
CALL
US Global Jets ETF
JETS
$849M
$2.19M 0.01%
+132,800
New +$2.62M
HCII
309
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.16M 0.01%
219,813
+19,813
+10% +$194K
SWKS icon
310
CALL
Skyworks Solutions
SWKS
$10.6B
$2.12M 0.01%
+22,900
New +$2.47M
SWKS icon
311
PUT
Skyworks Solutions
SWKS
$10.6B
$2.12M 0.01%
+22,900
New +$2.47M
ACRO
312
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.11M 0.01%
217,801
-32,201
-13% -$312K
CFG icon
313
PUT
Citizens Financial Group
CFG
$30.6B
$2.09M 0.01%
+58,600
New +$2.31M
ARI
314
PUT
Apollo Commercial Real Estate
ARI
$885M
$2.09M 0.01%
200,000
– –
WMT icon
315
Walmart Inc
WMT
$890B
$2.09M 0.01%
51,462
+42,123
+451% +$1.94M
CFG icon
316
CALL
Citizens Financial Group
CFG
$30.6B
$2.06M 0.01%
+57,600
New +$2.27M
ARGU
317
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.03M 0.01%
202,650
+2,650
+1% +$26.4K
EPWR
318
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.02M 0.01%
205,408
+5,408
+3% +$53.1K
CVII
319
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.99M 0.01%
203,137
-146,863
-42% -$1.44M
FTAA
320
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.96M 0.01%
200,000
– –
MCD icon
321
McDonald's
MCD
$195B
$1.96M 0.01%
7,925
+2,656
+50% +$654K
VELO
322
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.96M 0.01%
200,203
+5,500
+3% +$53.8K
ACN icon
323
CALL
Accenture
ACN
$108B
$1.94M 0.01%
7,000
+5,000
+250% +$1.5M
ACN icon
324
PUT
Accenture
ACN
$108B
$1.94M 0.01%
7,000
+5,000
+250% +$1.5M
AYI icon
325
PUT
Acuity Brands
AYI
$10.8B
$1.85M 0.01%
12,000
– –
11 12
13
14 15

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.