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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAAC
326
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.02%
+350,001
New +$3.42M
SLAMU
327
DELISTED
Slam Corp. Unit
SLAMU
$3.47M 0.02%
+350,000
New +$3.53M
PHIC
328
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.45M 0.02%
+350,001
New +$3.58M
PMT
329
PUT
PennyMac Mortgage Investment
PMT
$842M
$3.43M 0.02%
+174,900
New +$3.24M
Z icon
330
Zillow
Z
$7.56B
$3.4M 0.02%
+26,240
New +$3.89M
SLCR
331
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.4M 0.02%
+350,000
New +$3.4M
GSAQ
332
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.4M 0.02%
+350,000
New +$3.44M
TWOU
333
CALL
DELISTED
2U Inc
TWOU
$3.39M 0.02%
+2,953
New +$3.74M
TWOU
334
PUT
DELISTED
2U Inc
TWOU
$3.39M 0.02%
+2,953
New +$3.74M
GRND icon
335
Grindr
GRND
$2.95B
$3.34M 0.02%
+332,500
New +$3.5M
WOOF icon
336
Petco
WOOF
$794M
$3.32M 0.02%
+150,000
New +$3.57M
TDOC icon
337
Teladoc Health
TDOC
$1.3B
$3.25M 0.01%
+17,906
New +$4.15M
BIDU icon
338
CALL
Baidu
BIDU
$37.2B
$3.24M 0.01%
+14,900
New +$3.89M
BIDU icon
339
PUT
Baidu
BIDU
$37.2B
$3.24M 0.01%
+14,900
New +$3.89M
SKIN icon
340
SkinHealth Systems
SKIN
$85.7M
$3.24M 0.01%
300,000
-400,000
-57% -$4.4M
MO icon
341
Altria Group
MO
$114B
$3.23M 0.01%
+63,208
New +$2.83M
MSFT icon
342
CALL
Microsoft
MSFT
$3.71T
$3.23M 0.01%
+13,700
New +$3.18M
MSFT icon
343
PUT
Microsoft
MSFT
$3.71T
$3.23M 0.01%
13,700
-67,800
-83% -$15.7M
SCLEU
344
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.22M 0.01%
+325,000
New +$3.32M
DOCU
345
DocuSign
DOCU
$11.5B
$3.05M 0.01%
+15,070
New +$3.49M
RKLB icon
346
Rocket Lab Corp
RKLB
$51.8B
$3.05M 0.01%
257,252
-540,049
-68% -$5.99M
GHAC
347
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.03M 0.01%
+312,501
New +$3.06M
COLIU
348
DELISTED
Colicity Inc. Units
COLIU
$3.03M 0.01%
+300,000
New +$3.06M
BKSY icon
349
BlackSky Technology
BKSY
$1.19B
$3.02M 0.01%
36,575
-57,175
-61% -$5.06M
SPGS.U
350
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.02M 0.01%
+300,000
New +$3.08M
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.