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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.U
351
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.01%
+300,000
New +$3.01M
SDACU
352
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.98M 0.01%
+300,000
New +$3.14M
MACC.U
353
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.98M 0.01%
+300,000
New +$2.99M
BTWN
354
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.98M 0.01%
275,000
-125,000
-31% -$1.72M
BMY icon
355
CALL
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.01%
+47,200
New +$2.94M
ENJY
356
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.96M 0.01%
+300,000
New +$3.1M
IONQ icon
357
IonQ
IONQ
$16.6B
$2.96M 0.01%
+275,000
New +$3.2M
XYZ
358
Block Inc
XYZ
$47.5B
$2.96M 0.01%
+13,021
New +$3.05M
ZFOX
359
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.96M 0.01%
+300,000
New +$3.04M
CAS
360
DELISTED
Cascade Acquisition Corp.
CAS
$2.96M 0.01%
+300,000
New +$3.04M
SPOT icon
361
CALL
Spotify
SPOT
$100B
$2.95M 0.01%
+11,000
New +$3.43M
SPOT icon
362
PUT
Spotify
SPOT
$100B
$2.95M 0.01%
+11,000
New +$3.43M
PDYN icon
363
Palladyne AI
PDYN
$296M
$2.94M 0.01%
+50,000
New +$2.93M
PV
364
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.94M 0.01%
+300,000
New +$2.96M
TEKK
365
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.94M 0.01%
+300,000
New +$3.1M
HLAH
366
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.92M 0.01%
+300,000
New +$2.93M
JCIC
367
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.01%
+300,000
New +$2.91M
THBR
368
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.9M 0.01%
278,374
-371,626
-57% -$4.3M
SDAC
369
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.9M 0.01%
+300,000
New +$2.9M
CSCO icon
370
Cisco
CSCO
$479B
$2.89M 0.01%
+55,834
New +$2.62M
SSAA
371
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.01%
+300,000
New +$2.93M
SUNL
372
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.82M 0.01%
+13,500
New +$3.16M
PSTH
373
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.82M 0.01%
117,500
-107,500
-48% -$3.01M
OSCR icon
374
Oscar Health
OSCR
$8.61B
$2.8M 0.01%
+104,188
New +$3.26M
MDB icon
375
PUT
MongoDB
MDB
$32.1B
$2.78M 0.01%
10,400
-3,300
-24% -$1.17M
13 14
15
16 17

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.