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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
301
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-96,023
Closed -$969K
HWM icon
302
Howmet Aerospace
HWM
$112B
– –
-119,034
Closed -$5.9M
IAS
303
DELISTED
Integral Ad Science
IAS
– –
-200,000
Closed -$3.6M
IBM icon
304
IBM
IBM
$224B
– –
-4,388
Closed -$587K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,413
Closed -$240K
ILMN icon
306
Illumina
ILMN
$28.4B
– –
-1,299
Closed -$237K
INTC icon
307
Intel
INTC
$513B
– –
-18,329
Closed -$613K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,424
Closed -$482K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-11,855
Closed -$866K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-7,903
Closed -$868K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.57B
– –
-12,146
Closed -$1.04M
JNJ icon
312
Johnson & Johnson
JNJ
$625B
– –
-8,455
Closed -$1.4M
JPM icon
313
CALL
JPMorgan Chase
JPM
$950B
– –
-43,200
Closed -$6.28M
JPM icon
314
PUT
JPMorgan Chase
JPM
$950B
– –
-43,200
Closed -$6.28M
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-8,204
Closed -$295K
KDP icon
316
Keurig Dr Pepper
KDP
$40.8B
– –
-211,332
Closed -$6.61M
KEY icon
317
CALL
KeyCorp
KEY
$24.4B
– –
-51,400
Closed -$475K
KEY icon
318
PUT
KeyCorp
KEY
$24.4B
– –
-51,400
Closed -$475K
KGS icon
319
Kodiak Gas Services
KGS
$6.05B
– –
-239,236
Closed -$3.89M
KIE icon
320
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-5,181
Closed -$212K
KO icon
321
CALL
Coca-Cola
KO
$375B
– –
-67,700
Closed -$4.08M
KO icon
322
Coca-Cola
KO
$375B
– –
-28,315
Closed -$1.71M
KO icon
323
PUT
Coca-Cola
KO
$375B
– –
-48,500
Closed -$2.92M
KR icon
324
Kroger
KR
$34.8B
– –
-22,721
Closed -$1.07M
KRE icon
325
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-15,000
Closed -$612K
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 Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.