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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
(-21%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$404M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$358M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$319M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$167M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$235M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$224M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$210M |
| 4 |
COHR
Coherent Inc
COHR
|
+$186M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
TripAdvisor
TRIP
$1.26B
| $1.14M | 0.01% |
51,600
-135,000
| -72% | -$3.02M |
|
302
Encore Capital Group
ECPG
$2.13B
| $1.1M | 0.01% |
+24,238
| New | +$1.39M |
|
303
CALL
Target
TGT
$68B
| $1.01M | 0.01% |
+6,800
| New | +$1.09M |
|
|
304
PUT
Target
TGT
$68B
| $1.01M | 0.01% |
+6,800
| New | +$1.09M |
|
|
SWET
305
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.01M | 0.01% |
102,200
| – | – |
|
306
CALL
Unity
U
$18.9B
| $981K | 0.01% |
30,800
+5,000
| +19% | +$206K |
|
307
CALL
Match Group
MTCH
$8.55B
| $955K | 0.01% |
+20,000
| New | +$1.26M |
|
308
PUT
Cencora
COR
$61.2B
| $947K | 0.01% |
7,000
-24,500
| -78% | -$3.52M |
|
309
CALL
AT&T
T
$163B
| $945K | 0.01% |
+61,600
| New | +$1.12M |
|
310
Uber
UBER
$153B
| $930K | 0.01% |
35,096
-108,642
| -76% | -$3M |
|
|
NBIS
311
Nebius Group N.V.
NBIS
$47.7B
| $917K | 0.01% |
33,209
-100
| -0.3% | -$2.76K |
|
312
United Parcel Service
UPS
$88.9B
| $885K | 0.01% |
+5,480
| New | +$1.04M |
|
313
CALL
Southwest Airlines
LUV
$23B
| $860K | 0.01% |
27,900
+1,600
| +6% | +$59.9K |
|
|
314
PUT
Southwest Airlines
LUV
$23B
| $860K | 0.01% |
27,900
+1,600
| +6% | +$59.9K |
|
|
315
PUT
Unity
U
$18.9B
| $822K | 0.01% |
25,800
| – | – |
|
316
CALL
Advanced Micro Devices
AMD
$789B
| $773K | 0.01% |
+12,200
| New | +$1.04M |
|
|
317
PUT
Advanced Micro Devices
AMD
$789B
| $773K | 0.01% |
+12,200
| New | +$1.04M |
|
|
AAGR
318
DELISTED
African Agriculture Holdings Inc
AAGR
| $766K | 0.01% |
106,857
| – | – |
|
319
Verizon
VZ
$196B
| $765K | 0.01% |
+20,137
| New | +$897K |
|
320
Live Nation Entertainment
LYV
$42.1B
| $760K | 0.01% |
10,000
| – | – |
|
|
321
PUT
Live Nation Entertainment
LYV
$42.1B
| $760K | 0.01% |
10,000
| – | – |
|
322
CALL
Micron Technology
MU
$991B
| $701K | 0.01% |
14,000
-1,500
| -10% | -$87K |
|
|
323
PUT
Micron Technology
MU
$991B
| $701K | 0.01% |
14,000
-3,000
| -18% | -$174K |
|
324
Core & Main
CNM
$8.71B
| $682K | ﹤0.01% |
+30,000
| New | +$701K |
|
325
CALL
Invesco QQQ Trust
QQQ
$481B
| $668K | ﹤0.01% |
2,500
| – | – |
|
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HBK Investments's Q3 2022 Portfolio in Review
As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.
- HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
- HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
- HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
- HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
- HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
- HBK Investments opened 101 new positions and closed 201 in Q3 2022.
- HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.
Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.