We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEEX
326
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3M 0.01%
+300,000
New +$2.99M
MTVC
327
DELISTED
Motive Capital Corp II
MTVC
$2.98M 0.01%
+300,000
New +$2.96M
TEKK
328
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.96M 0.01%
300,000
– –
JCIC
329
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.94M 0.01%
300,000
– –
SSAA
330
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.94M 0.01%
300,000
– –
MACC
331
DELISTED
Mission Advancement Corp.
MACC
$2.94M 0.01%
300,000
– –
FRXB
332
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.01%
300,000
– –
COLI
333
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.93M 0.01%
300,000
– –
TMAC
334
DELISTED
The Music Acquisition Corporation
TMAC
$2.92M 0.01%
300,000
– –
STZ icon
335
CALL
Constellation Brands
STZ
$23.2B
$2.9M 0.01%
+12,600
New +$2.91M
STZ icon
336
PUT
Constellation Brands
STZ
$23.2B
$2.9M 0.01%
+12,600
New +$2.91M
META icon
337
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.01%
+12,800
New +$3.2M
META icon
338
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.01%
+12,800
New +$3.2M
COR icon
339
CALL
Cencora
COR
$61.2B
$2.83M 0.01%
+18,300
New +$2.59M
COR icon
340
PUT
Cencora
COR
$61.2B
$2.83M 0.01%
+18,300
New +$2.59M
ARI
341
PUT
Apollo Commercial Real Estate
ARI
$885M
$2.79M 0.01%
200,000
– –
ABK
342
PUT
DELISTED
Ambac Financial Group
ABK
$2.78M 0.01%
+266,900
New +$2.78M
BTWN
343
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.71M 0.01%
275,000
– –
PSTH
344
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.69M 0.01%
135,000
– –
NFLX icon
345
PUT
Netflix
NFLX
$309B
$2.66M 0.01%
+71,000
New +$2.96M
CMCSA icon
346
CALL
Comcast
CMCSA
$90B
$2.64M 0.01%
+56,400
New +$2.72M
CMCSA icon
347
PUT
Comcast
CMCSA
$90B
$2.64M 0.01%
+56,400
New +$2.72M
JNJ icon
348
Johnson & Johnson
JNJ
$625B
$2.62M 0.01%
+14,757
New +$2.51M
GWW icon
349
W.W. Grainger
GWW
$60.2B
$2.47M 0.01%
+4,796
New +$2.36M
NRAC
350
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.45M 0.01%
250,002
– –
12 13
14
15 16

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.