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HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+67.73%
3 Year Est. Return
+191.66%
5 Year Est. Return
+445.61%
10 Year Est. Return
+2,601.8%
AUM
$9.85B
AUM Growth
-$2.87B
Cap. Flow
-$3.39B
Cap. Flow %
-34.4%
Top 10 Hldgs %
51.12%
Holding
428
New
172
Increased
36
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$553M
2
MASI
Masimo
MASI
+$404M
3
KVUE icon
Kenvue
KVUE
+$329M
4
CWAN
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.09B
2
EXAS
Exact Sciences
EXAS
+$777M
3
DAY
Dayforce
DAY
+$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Communication Services 14.71%
3 Industrials 10.76%
4 Technology 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIMAW
301
OneIM Acquisition Corp Warrant
OIMAW
$3.14M
$54.2K ﹤0.01%
+83,334
New +$60.3K
KBONW
302
Karbon Capital Partners Corp Warrant
KBONW
$51.4K ﹤0.01%
+100,001
New +$64K
ADACW
303
American Drive Acquisition Co Warrant
ADACW
$50K ﹤0.01%
+166,667
New +$58.7K
SBXE.WS
304
SilverBox Corp V Warrants
SBXE.WS
$49.5K ﹤0.01%
+116,667
New +$40.1K
FCRS.WS
305
FutureCrest Acquisition Corp Warrants
FCRS.WS
$44.3K ﹤0.01%
75,001
– –
PAII.WS
306
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$41.3K ﹤0.01%
125,000
– –
DMIIR
307
Drugs Made In America Acquisition II Corp Right
DMIIR
$40K ﹤0.01%
500,000
– –
SAC.WS
308
Safeguard Acquisition Corp Warrants
SAC.WS
$40K ﹤0.01%
+100,001
New +$46.1K
SOCAW
309
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$39K ﹤0.01%
150,000
– –
ARCIW
310
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.76M
$33.4K ﹤0.01%
+62,501
New +$33.1K
HVMCW
311
Highview Merger Corp Warrants
HVMCW
$31.3K ﹤0.01%
125,000
– –
ONCHW
312
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$26.9K ﹤0.01%
62,501
– –
BCSS.WS
313
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$24.8K ﹤0.01%
40,001
– –
GPACW
314
General Purpose Acquisition Corp Warrant
GPACW
$2.92M
$24K ﹤0.01%
+100,001
New +$24.8K
CCXIW
315
Churchill Capital Corp XI Warrants
CCXIW
$34.7M
$22.5K ﹤0.01%
+30,000
New +$23.7K
KRSP.WS
316
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
25,000
– –
FIGXW
317
FIGX Capital Acquisition Corp Warrant
FIGXW
$16.9K ﹤0.01%
62,501
– –
HCMAW
318
HCM III Acquisition Corp Warrants
HCMAW
$7.64M
$15K ﹤0.01%
33,334
– –
PCAPW
319
ProCap Acquisition Corp Warrant
PCAPW
$10.7K ﹤0.01%
33,334
– –
AAL icon
320
PUT
American Airlines Group
AAL
$9.82B
– –
-38,700
Closed -$593K
ASTS icon
321
CALL
AST SpaceMobile
ASTS
$21.3B
– –
-3,500
Closed -$254K
ASTS icon
322
AST SpaceMobile
ASTS
$21.3B
– –
-25,546
Closed -$1.86M
ASTS icon
323
PUT
AST SpaceMobile
ASTS
$21.3B
– –
-3,000
Closed -$218K
BUD icon
324
AB InBev
BUD
$157B
– –
-185,796
Closed -$11.9M
CC icon
325
Chemours
CC
$2.39B
– –
-439,051
Closed -$5.18M
11 12
13
14 15

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NPT
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WPL
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SUT
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BHCM
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SoftBank Group
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PCM
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DM
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HBK Investments's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Investments held 428 positions worth $9.85B, down 23% from $12.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HBK Investments withdrew a net $3.39B in Q1 2026, closing 82 positions and reducing 50 holdings. Its most notable exit was CyberArk, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, HBK Investments opened a new position in Penumbra worth $537M.

  • HBK Investments's largest Q1 2026 buy was Penumbra: 1,634,261 shares worth $537M.
  • HBK Investments added most to Kenvue in Q1 2026, an estimated $329M increase.
  • HBK Investments's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $265M.
  • HBK Investments fully exited CyberArk in Q1 2026, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 51% of its $9.85B portfolio in Q1 2026.
  • HBK Investments opened 172 new positions and closed 82 in Q1 2026.
  • HBK Investments's portfolio value fell 23% quarter-over-quarter to $9.85B.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.