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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
326
SkinHealth Systems
SKIN
$85.7M
$3.23M 0.01%
+124,500
New +$2.74M
TWO
327
CALL
Two Harbors Investment
TWO
$1.27B
$3.17M 0.01%
125,000
– –
TWO
328
PUT
Two Harbors Investment
TWO
$1.27B
$3.17M 0.01%
+125,000
New +$3.28M
WOOF icon
329
Petco
WOOF
$794M
$3.17M 0.01%
150,000
-115,000
-43% -$2.42M
EARN
330
Ellington Residential Mortgage REIT
EARN
$165M
$3.15M 0.01%
+282,396
New +$3.19M
INTC icon
331
Intel
INTC
$513B
$3.15M 0.01%
59,086
+50,038
+553% +$2.71M
SHOP icon
332
CALL
Shopify
SHOP
$195B
$3.12M 0.01%
23,000
-10,000
-30% -$1.5M
SHOP icon
333
PUT
Shopify
SHOP
$195B
$3.12M 0.01%
23,000
-20,000
-47% -$3M
ANF icon
334
PUT
Abercrombie & Fitch
ANF
$5B
$3.04M 0.01%
80,700
– –
SPGS
335
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.03M 0.01%
310,500
+6,700
+2% +$65.5K
TPGS
336
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.02M 0.01%
300,000
– –
SCHW
337
CALL
Charles Schwab
SCHW
$187B
$3M 0.01%
41,200
+33,100
+409% +$2.36M
SCHW
338
PUT
Charles Schwab
SCHW
$187B
$3M 0.01%
41,200
+33,100
+409% +$2.36M
ZFOX
339
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3M 0.01%
300,000
– –
ENJY
340
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3M 0.01%
300,000
– –
CAS
341
DELISTED
Cascade Acquisition Corp.
CAS
$2.99M 0.01%
300,000
– –
ARI
342
PUT
Apollo Commercial Real Estate
ARI
$885M
$2.97M 0.01%
+200,000
New +$3.06M
FATH
343
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.96M 0.01%
15,000
– –
TEKK
344
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.95M 0.01%
300,000
– –
COLI
345
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.93M 0.01%
300,000
– –
FRXB
346
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.01%
300,000
– –
JCIC
347
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.92M 0.01%
300,000
– –
TMAC
348
DELISTED
The Music Acquisition Corporation
TMAC
$2.92M 0.01%
300,000
– –
MACC
349
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.01%
300,000
– –
SSAA
350
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.01%
300,000
– –
12 13
14
15 16

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URS
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CCM
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HRCM
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FCM
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DCP
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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.