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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCIC
326
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.01%
300,000
– –
TMAC
327
DELISTED
The Music Acquisition Corporation
TMAC
$2.93M 0.01%
300,000
– –
COLI
328
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.92M 0.01%
300,000
– –
SSAA
329
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.92M 0.01%
300,000
– –
FRXB
330
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.01%
300,000
– –
MACC
331
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.01%
300,000
– –
TWO
332
PUT
Two Harbors Investment
TWO
$1.27B
$2.88M 0.01%
125,000
– –
COST icon
333
Costco
COST
$420B
$2.85M 0.01%
+5,011
New +$2.57M
COIN icon
334
CALL
Coinbase
COIN
$40.5B
$2.83M 0.01%
11,200
-58,800
-84% -$17.1M
ANF icon
335
PUT
Abercrombie & Fitch
ANF
$5B
$2.81M 0.01%
80,700
– –
EXPE icon
336
PUT
Expedia Group
EXPE
$37.3B
$2.8M 0.01%
15,500
– –
TGNA
337
DELISTED
TEGNA Inc
TGNA
$2.78M 0.01%
+150,000
New +$3M
WMT icon
338
Walmart Inc
WMT
$890B
$2.78M 0.01%
57,690
-20,379
-26% -$973K
LOW icon
339
CALL
Lowe's Companies
LOW
$125B
$2.71M 0.01%
+10,500
New +$2.5M
LOW icon
340
PUT
Lowe's Companies
LOW
$125B
$2.71M 0.01%
+10,500
New +$2.5M
BTWN
341
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.7M 0.01%
275,000
– –
PSTH
342
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.66M 0.01%
135,000
+100,000
+286% +$1.98M
MRK icon
343
CALL
Merck
MRK
$318B
$2.64M 0.01%
+34,500
New +$2.75M
MRK icon
344
PUT
Merck
MRK
$318B
$2.64M 0.01%
+34,500
New +$2.75M
ARI
345
PUT
Apollo Commercial Real Estate
ARI
$885M
$2.63M 0.01%
200,000
– –
SE icon
346
Sea Limited
SE
$69.5B
$2.61M 0.01%
11,663
-22,884
-66% -$6.83M
JCI icon
347
CALL
Johnson Controls International
JCI
$92.2B
$2.54M 0.01%
+31,300
New +$2.37M
JCI icon
348
PUT
Johnson Controls International
JCI
$92.2B
$2.54M 0.01%
+31,300
New +$2.37M
ISPO
349
DELISTED
Inspirato
ISPO
$2.52M 0.01%
12,500
– –
SHCAU
350
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.52M 0.01%
+250,000
New +$2.52M
12 13
14
15 16

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.