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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
(-21%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$404M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$358M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$319M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$167M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$235M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$224M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$210M |
| 4 |
COHR
Coherent Inc
COHR
|
+$186M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Home Depot
HD
$355B
| $662K | ﹤0.01% |
+2,400
| New | +$708K |
|
|
327
PUT
Home Depot
HD
$355B
| $662K | ﹤0.01% |
+2,400
| New | +$708K |
|
328
CALL
Medtronic
MDT
$112B
| $654K | ﹤0.01% |
+8,100
| New | +$728K |
|
|
329
PUT
Medtronic
MDT
$112B
| $654K | ﹤0.01% |
+8,100
| New | +$728K |
|
330
CALL
Gen Digital
GEN
$17.5B
| $653K | ﹤0.01% |
32,400
| – | – |
|
|
331
PUT
Gen Digital
GEN
$17.5B
| $653K | ﹤0.01% |
32,400
| – | – |
|
332
CALL
Intel
INTC
$513B
| $652K | ﹤0.01% |
25,300
+10,500
| +71% | +$358K |
|
|
333
PUT
Intel
INTC
$513B
| $652K | ﹤0.01% |
25,300
+10,500
| +71% | +$358K |
|
334
Ulta Beauty
ULTA
$24.3B
| $636K | ﹤0.01% |
+1,586
| New | +$639K |
|
|
ZWRK
335
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $620K | ﹤0.01% |
62,921
| – | – |
|
336
Beyond Meat
BYND
$277M
| $619K | ﹤0.01% |
43,700
| – | – |
|
|
337
PUT
Beyond Meat
BYND
$277M
| $619K | ﹤0.01% |
43,700
| – | – |
|
338
eBay
EBAY
$49.8B
| $614K | ﹤0.01% |
16,669
-24,464
| -59% | -$1.09M |
|
|
FRON
339
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $597K | ﹤0.01% |
60,232
| – | – |
|
340
CALL
ExxonMobil
XOM
$634B
| $594K | ﹤0.01% |
+6,800
| New | +$621K |
|
|
341
PUT
ExxonMobil
XOM
$634B
| $594K | ﹤0.01% |
+6,800
| New | +$621K |
|
342
CALL
Salesforce
CRM
$158B
| $575K | ﹤0.01% |
+4,000
| New | +$678K |
|
|
343
PUT
Salesforce
CRM
$158B
| $575K | ﹤0.01% |
+4,000
| New | +$678K |
|
344
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $574K | ﹤0.01% |
+6,000
| New | +$665K |
|
|
345
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $574K | ﹤0.01% |
+6,000
| New | +$665K |
|
346
Farmers National Banc Corp
FMNB
$930M
| $564K | ﹤0.01% |
+43,085
| New | +$622K |
|
347
PUT
Charter Communications
CHTR
$18.2B
| $546K | ﹤0.01% |
1,800
+700
| +64% | +$299K |
|
348
CALL
NVIDIA
NVDA
$5.42T
| $546K | ﹤0.01% |
+45,000
| New | +$711K |
|
|
349
PUT
NVIDIA
NVDA
$5.42T
| $546K | ﹤0.01% |
+45,000
| New | +$711K |
|
350
Walt Disney
DIS
$181B
| $522K | ﹤0.01% |
+5,531
| New | +$592K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q3 2022 Portfolio in Review
As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.
- HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
- HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
- HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
- HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
- HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
- HBK Investments opened 101 new positions and closed 201 in Q3 2022.
- HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.
Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.