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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
351
MKS Inc
MKSI
$20.6B
$2.87M 0.01%
+19,044
New +$2.92M
TSM icon
352
CALL
TSMC
TSM
$2.18T
$2.87M 0.01%
25,700
-34,000
-57% -$3.99M
VICI icon
353
VICI Properties
VICI
$29.4B
$2.84M 0.01%
+100,000
New +$3.05M
LULU icon
354
CALL
lululemon athletica
LULU
$14.6B
$2.75M 0.01%
6,800
– –
LULU icon
355
PUT
lululemon athletica
LULU
$14.6B
$2.75M 0.01%
6,800
– –
COTY icon
356
Coty
COTY
$2.48B
$2.75M 0.01%
+350,000
New +$3M
BTWN
357
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.7M 0.01%
275,000
– –
ON icon
358
ON Semiconductor
ON
$31.6B
$2.65M 0.01%
+57,800
New +$2.47M
CXM icon
359
Sprinklr
CXM
$1.61B
$2.63M 0.01%
150,000
-18,097
-11% -$337K
GS icon
360
Goldman Sachs
GS
$303B
$2.62M 0.01%
6,918
+1,722
+33% +$672K
RTX icon
361
CALL
RTX Corp
RTX
$301B
$2.57M 0.01%
+29,900
New +$2.56M
RTX icon
362
PUT
RTX Corp
RTX
$301B
$2.57M 0.01%
+29,900
New +$2.56M
EMBK
363
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.56M 0.01%
12,885
– –
EXPE icon
364
PUT
Expedia Group
EXPE
$37.3B
$2.54M 0.01%
15,500
+7,300
+89% +$1.13M
GE icon
365
CALL
GE Aerospace
GE
$384B
$2.54M 0.01%
+39,485
New +$2.54M
GE icon
366
PUT
GE Aerospace
GE
$384B
$2.54M 0.01%
+39,485
New +$2.54M
ISPO
367
DELISTED
Inspirato
ISPO
$2.53M 0.01%
12,500
– –
HUT
368
Hut 8
HUT
$10.9B
$2.52M 0.01%
+60,000
New +$2M
AUR icon
369
Aurora
AUR
$13.8B
$2.48M 0.01%
250,000
– –
PSTH
370
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.46M 0.01%
125,100
-125,000
-50% -$2.53M
DAL icon
371
CALL
Delta Air Lines
DAL
$60.1B
$2.45M 0.01%
57,400
-47,000
-45% -$1.92M
DAL icon
372
PUT
Delta Air Lines
DAL
$60.1B
$2.45M 0.01%
57,400
-47,000
-45% -$1.92M
SPTK
373
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.01%
250,000
– –
NRAC
374
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.01%
250,002
– –
BBLN
375
DELISTED
Babylon Holdings Limited
BBLN
$2.43M 0.01%
9,740
+4,000
+70% +$990K
13 14
15
16 17

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URS
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CCM
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HRCM
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FCM
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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.