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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
351
Sprinklr
CXM
$1.61B
$3.46M 0.01%
+168,097
New +$3.52M
GSQD
352
DELISTED
G Squared Ascend I Inc.
GSQD
$3.46M 0.01%
350,004
+175,005
+100% +$1.72M
PHIC
353
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.43M 0.01%
350,001
– –
CVII
354
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.41M 0.01%
+350,000
New +$3.43M
NAAC
355
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.4M 0.01%
350,001
– –
GSAQ
356
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.4M 0.01%
350,000
– –
SLAM
357
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.39M 0.01%
+350,000
New +$3.42M
SLCR
358
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.38M 0.01%
350,000
– –
IPOD
359
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.38M 0.01%
325,000
– –
JPM icon
360
JPMorgan Chase
JPM
$950B
$3.36M 0.01%
21,631
+7,516
+53% +$1.18M
WPF
361
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.36M 0.01%
335,791
-1,164,209
-78% -$11.8M
GRND icon
362
Grindr
GRND
$2.95B
$3.33M 0.01%
332,500
– –
EVGO icon
363
EVgo
EVGO
$229M
$3.31M 0.01%
+300,000
New +$3.83M
ROKU icon
364
PUT
Roku
ROKU
$22.7B
$3.31M 0.01%
7,200
-4,000
-36% -$1.41M
LYV icon
365
Live Nation Entertainment
LYV
$42.1B
$3.25M 0.01%
+37,125
New +$3.18M
SPOT icon
366
Spotify
SPOT
$100B
$3.24M 0.01%
11,756
+6,613
+129% +$1.68M
ROKU icon
367
Roku
ROKU
$22.7B
$3.21M 0.01%
6,979
+828
+13% +$293K
C icon
368
Citigroup
C
$226B
$3.17M 0.01%
+44,844
New +$3.32M
DD icon
369
CALL
DuPont de Nemours
DD
$19.2B
$3.17M 0.01%
32,584
+17,368
+114% +$1.74M
DD icon
370
PUT
DuPont de Nemours
DD
$19.2B
$3.17M 0.01%
32,584
+17,368
+114% +$1.74M
FCAC
371
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.16M 0.01%
315,919
-33,581
-10% -$334K
BILL icon
372
CALL
BILL Holdings
BILL
$4.78B
$3.13M 0.01%
17,100
– –
BILL icon
373
PUT
BILL Holdings
BILL
$4.78B
$3.13M 0.01%
17,100
– –
V icon
374
CALL
Visa
V
$677B
$3.11M 0.01%
+13,300
New +$3.04M
V icon
375
PUT
Visa
V
$677B
$3.11M 0.01%
+13,300
New +$3.04M
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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.