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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.6B
| $330K | ﹤0.01% |
+4,940
| New | +$329K |
|
327
Editas Medicine
EDIT
$442M
| $329K | ﹤0.01% |
+40,000
| New | +$348K |
|
328
Brady Corp
BRC
$4.57B
| $307K | ﹤0.01% |
+6,459
| New | +$325K |
|
329
American Homes 4 Rent
AMH
$12.5B
| $302K | ﹤0.01% |
+8,525
| New | +$289K |
|
330
Gaming and Leisure Properties
GLPI
$12.8B
| $300K | ﹤0.01% |
+6,190
| New | +$309K |
|
331
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $295K | ﹤0.01% |
8,204
-2,420
| -23% | -$86.2K |
|
332
Invesco Water Resources ETF
PHO
$2.09B
| $294K | ﹤0.01% |
+5,219
| New | +$279K |
|
333
Rithm Capital
RITM
$5.69B
| $287K | ﹤0.01% |
30,667
-257,280
| -89% | -$2.15M |
|
|
AYX
334
CALL
DELISTED
Alteryx Inc
AYX
| $272K | ﹤0.01% |
+6,000
| New | +$263K |
|
|
AYX
335
PUT
DELISTED
Alteryx Inc
AYX
| $272K | ﹤0.01% |
+6,000
| New | +$263K |
|
336
Ulta Beauty
ULTA
$24.3B
| $267K | ﹤0.01% |
+568
| New | +$278K |
|
|
SPLK
337
CALL
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
+2,400
| New | +$228K |
|
|
SPLK
338
PUT
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
+2,400
| New | +$228K |
|
339
iShares Core S&P Small-Cap ETF
IJR
$112B
| $240K | ﹤0.01% |
+2,413
| New | +$230K |
|
340
Illumina
ILMN
$28.4B
| $237K | ﹤0.01% |
+1,299
| New | +$263K |
|
341
Atmus Filtration Technologies
ATMU
$4.18B
| $212K | ﹤0.01% |
+9,649
| New | +$202K |
|
342
State Street SPDR S&P Insurance ETF
KIE
$688M
| $212K | ﹤0.01% |
5,181
-123,747
| -96% | -$4.93M |
|
343
GoDaddy
GDDY
$11.5B
| $211K | ﹤0.01% |
+2,808
| New | +$207K |
|
344
Dolby
DLB
$5.79B
| $207K | ﹤0.01% |
+2,479
| New | +$207K |
|
345
CALL
Enphase Energy
ENPH
$5.53B
| $201K | ﹤0.01% |
+1,200
| New | +$214K |
|
|
346
PUT
Enphase Energy
ENPH
$5.53B
| $201K | ﹤0.01% |
+1,200
| New | +$214K |
|
|
DX
347
PUT
Dynex Capital
DX
$3.21B
| $176K | ﹤0.01% |
+14,000
| New | +$164K |
|
348
CALL
Warner Bros
WBD
$67.1B
| $168K | ﹤0.01% |
13,400
-1,500
| -10% | -$19.5K |
|
|
OPI
349
DELISTED
Office Properties Income Trust
OPI
| $156K | ﹤0.01% |
+20,280
| New | +$153K |
|
350
Stagwell
STGW
$2.24B
| $78.6K | ﹤0.01% |
+10,895
| New | +$72K |
|
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HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.