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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
(-26%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$232M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$228M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$206M |
| 4 |
COHR
Coherent Inc
COHR
|
+$134M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$816M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$441M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$157M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCIC
326
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.84M | 0.01% |
187,019
+1,700
| +0.9% | +$16.7K |
|
327
CALL
PayPal
PYPL
$50.5B
| $1.8M | 0.01% |
25,800
-4,200
| -14% | -$364K |
|
|
328
PUT
PayPal
PYPL
$50.5B
| $1.8M | 0.01% |
25,800
-4,200
| -14% | -$364K |
|
329
CALL
Citigroup
C
$226B
| $1.75M | 0.01% |
38,000
-110,800
| -74% | -$5.54M |
|
|
330
PUT
Citigroup
C
$226B
| $1.75M | 0.01% |
38,000
-110,800
| -74% | -$5.54M |
|
331
eBay
EBAY
$49.8B
| $1.71M | 0.01% |
+41,133
| New | +$2.01M |
|
|
TEN
332
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | 0.01% |
+95,800
| New | +$1.62M |
|
333
CALL
Bath & Body Works
BBWI
$4.1B
| $1.64M | 0.01% |
61,000
-62,400
| -51% | -$2.71M |
|
334
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $1.61M | 0.01% |
+200,000
| New | +$1.88M |
|
|
VG
335
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | 0.01% |
85,100
+43,500
| +105% | +$833K |
|
336
DexCom
DXCM
$32B
| $1.56M | 0.01% |
20,984
-36,976
| -64% | -$3.37M |
|
|
ICNC
337
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.48M | 0.01% |
147,929
-352,071
| -70% | -$3.52M |
|
338
Accenture
ACN
$108B
| $1.47M | 0.01% |
+5,303
| New | +$1.59M |
|
|
339
Bath & Body Works
BBWI
$4.1B
| $1.43M | 0.01% |
53,211
+33,373
| +168% | +$1.45M |
|
|
340
PUT
Bath & Body Works
BBWI
$4.1B
| $1.43M | 0.01% |
53,200
-55,100
| -51% | -$2.39M |
|
341
CALL
Cisco
CSCO
$479B
| $1.38M | 0.01% |
32,300
-76,000
| -70% | -$3.64M |
|
|
342
PUT
Cisco
CSCO
$479B
| $1.38M | 0.01% |
32,300
-76,000
| -70% | -$3.64M |
|
343
CALL
Nike
NKE
$61.9B
| $1.37M | 0.01% |
13,400
+7,700
| +135% | +$911K |
|
|
344
PUT
Nike
NKE
$61.9B
| $1.37M | 0.01% |
13,400
+7,700
| +135% | +$911K |
|
|
VG
345
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.01% |
72,000
| – | – |
|
346
CALL
Microsoft
MSFT
$3.71T
| $1.28M | 0.01% |
+5,000
| New | +$1.36M |
|
|
347
PUT
Microsoft
MSFT
$3.71T
| $1.28M | 0.01% |
+5,000
| New | +$1.36M |
|
348
Ford
F
$55.7B
| $1.28M | 0.01% |
+115,075
| New | +$1.58M |
|
349
CALL
Oracle
ORCL
$423B
| $1.28M | 0.01% |
18,300
+7,300
| +66% | +$534K |
|
|
350
PUT
Oracle
ORCL
$423B
| $1.28M | 0.01% |
18,300
+7,300
| +66% | +$534K |
|
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HBK Investments's Q2 2022 Portfolio in Review
As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.
- HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
- HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
- HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
- HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
- HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
- HBK Investments opened 120 new positions and closed 276 in Q2 2022.
- HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.
Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.