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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRD
326
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.9M 0.01%
+400,000
New +$3.94M
PMGM
327
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.89M 0.01%
400,000
– –
ADER
328
DELISTED
26 Capital Acquisition Corp
ADER
$3.88M 0.01%
400,000
– –
DLCA
329
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.88M 0.01%
401,200
+1,200
+0.3% +$11.7K
IIII
330
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.88M 0.01%
400,002
– –
FRSG
331
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.01%
+400,000
New +$3.9M
TZPS
332
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.01%
400,002
– –
NCNO icon
333
nCino
NCNO
$2.1B
$3.88M 0.01%
+64,694
New +$4.08M
KIII
334
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.87M 0.01%
+400,002
New +$3.88M
QDRO
335
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.86M 0.01%
+400,002
New +$3.89M
HLLY icon
336
Holley
HLLY
$384M
$3.83M 0.01%
382,141
-117,860
-24% -$1.18M
SES icon
337
SES AI
SES
$208M
$3.81M 0.01%
375,000
– –
TRMB icon
338
CALL
Trimble
TRMB
$13.9B
$3.79M 0.01%
46,300
– –
TRMB icon
339
PUT
Trimble
TRMB
$13.9B
$3.79M 0.01%
46,300
– –
TWO
340
CALL
Two Harbors Investment
TWO
$1.27B
$3.78M 0.01%
+125,000
New +$3.72M
MDB icon
341
PUT
MongoDB
MDB
$32.1B
$3.76M 0.01%
10,400
– –
ANF icon
342
PUT
Abercrombie & Fitch
ANF
$5B
$3.75M 0.01%
80,700
– –
PIPP
343
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.75M 0.01%
385,000
– –
FSSI
344
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.71M 0.01%
381,846
+181,846
+91% +$1.78M
TWOU
345
CALL
DELISTED
2U Inc
TWOU
$3.69M 0.01%
2,953
– –
PMT
346
PUT
PennyMac Mortgage Investment
PMT
$842M
$3.68M 0.01%
174,900
– –
RXRX icon
347
Recursion Pharmaceuticals
RXRX
$1.73B
$3.65M 0.01%
+100,000
New +$2.96M
FACA
348
DELISTED
Figure Acquisition Corp. I
FACA
$3.5M 0.01%
+350,000
New +$3.52M
AUS
349
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.47M 0.01%
+350,000
New +$3.47M
DBX icon
350
Dropbox
DBX
$8.12B
$3.47M 0.01%
114,399
-265,200
-70% -$7.25M
12 13
14
15 16

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URS
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HRCM
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FCM
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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.