We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
CALL
ConocoPhillips
COP
$141B
$2.51M 0.01%
+34,800
New +$2.54M
COP icon
352
PUT
ConocoPhillips
COP
$141B
$2.51M 0.01%
+34,800
New +$2.54M
DV icon
353
DoubleVerify
DV
$2.03B
$2.5M 0.01%
75,000
-25,000
-25% -$834K
PSTH
354
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M 0.01%
125,100
– –
VCSA
355
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.46M 0.01%
+15,790
New +$2.56M
SPTK
356
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.01%
250,000
– –
ACRO
357
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.01%
250,002
– –
AMPI
358
DELISTED
Advanced Merger Partners Inc
AMPI
$2.43M 0.01%
250,002
– –
NRAC
359
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.01%
250,002
– –
DBX icon
360
Dropbox
DBX
$8.12B
$2.39M 0.01%
97,476
-30,952
-24% -$833K
PFE icon
361
Pfizer
PFE
$153B
$2.39M 0.01%
+40,460
New +$2M
SHCA
362
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.39M 0.01%
+250,000
New +$2.39M
SVFA
363
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.38M 0.01%
237,510
+10
+0% +$100
BKNG icon
364
Booking.com
BKNG
$161B
$2.36M 0.01%
24,600
-28,775
-54% -$2.73M
NEM icon
365
Newmont
NEM
$119B
$2.35M 0.01%
+37,829
New +$2.14M
GGPI
366
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.34M 0.01%
200,000
-1,050,000
-84% -$12.1M
TWTR
367
CALL
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.01%
+54,100
New +$2.81M
TWTR
368
PUT
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.01%
+54,100
New +$2.81M
PIFI icon
369
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$2.31M 0.01%
109,600
+12,400
+13% +$1.22M
HUBS icon
370
PUT
HubSpot
HUBS
$10.5B
$2.31M 0.01%
3,500
– –
EJFA
371
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.23M 0.01%
225,000
– –
PAQC
372
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.01%
225,000
– –
EXFY icon
373
Expensify
EXFY
$245M
$2.2M 0.01%
+50,000
New +$2.04M
LITT
374
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.18M 0.01%
225,000
– –
SEAH
375
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.1M 0.01%
212,000
-788,000
-79% -$8.31M
13 14
15
16 17

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.