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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
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
– –
-187,019
Closed -$1.85M
GNAC
327
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-1,093,900
Closed -$10.8M
HCII
328
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-219,813
Closed -$2.17M
HIII
329
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,116,562
Closed -$11M
IIII
330
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-404,802
Closed -$4.03M
SCOA
331
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-431,059
Closed -$4.3M
ARGU
332
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-202,650
Closed -$2.04M
COLI
333
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-304,450
Closed -$2.99M
RXRA
334
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-500,800
Closed -$4.93M
VELO
335
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-200,203
Closed -$1.97M
KLAQ
336
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-686,793
Closed -$6.79M
GHAC
337
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-500,401
Closed -$4.93M
GTPA
338
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-503,400
Closed -$4.95M
GTPB
339
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,000,000
Closed -$9.82M
GSEV
340
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-750,000
Closed -$7.39M
SPGS
341
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-311,525
Closed -$3.07M
AMPI
342
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-250,717
Closed -$2.47M
JOFF
343
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-824,801
Closed -$8.12M
KAHC
344
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-750,000
Closed -$7.38M
HLAH
345
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-402,720
Closed -$3.98M
PCPC
346
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-299,600
Closed -$7.41M
PV
347
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-934,903
Closed -$9.3M
LHAA
348
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-800,000
Closed -$7.86M
EPWR
349
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-205,408
Closed -$2.03M
BSKY
350
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-926,300
Closed -$9.06M
12 13
14
15 16

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DCP
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HBK Investments's Q4 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.