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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTK
351
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.01%
250,000
– –
AMPI
352
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.01%
250,002
– –
ACRO
353
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.01%
250,002
– –
CAT icon
354
Caterpillar
CAT
$387B
$2.4M 0.01%
+10,749
New +$2.25M
SVFA
355
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.33M 0.01%
237,510
– –
AYI icon
356
PUT
Acuity Brands
AYI
$10.8B
$2.27M 0.01%
+12,000
New +$2.31M
EJFA
357
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.23M 0.01%
225,000
– –
PAQC
358
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.01%
225,000
– –
LITT
359
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.19M 0.01%
225,000
– –
BYND icon
360
Beyond Meat
BYND
$277M
$2.07M 0.01%
42,781
+11,583
+37% +$637K
UPS icon
361
United Parcel Service
UPS
$88.9B
$2.04M 0.01%
+9,537
New +$2.03M
UAA icon
362
CALL
Under Armour
UAA
$2.6B
$2.04M 0.01%
+119,800
New +$2.15M
UAA icon
363
PUT
Under Armour
UAA
$2.6B
$2.04M 0.01%
+119,800
New +$2.15M
ARGU
364
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2M 0.01%
200,000
– –
LUV icon
365
CALL
Southwest Airlines
LUV
$23B
$1.97M 0.01%
+42,900
New +$1.89M
LUV icon
366
PUT
Southwest Airlines
LUV
$23B
$1.97M 0.01%
+42,900
New +$1.89M
IBM icon
367
CALL
IBM
IBM
$224B
$1.96M 0.01%
+15,100
New +$1.97M
IBM icon
368
PUT
IBM
IBM
$224B
$1.96M 0.01%
+15,100
New +$1.97M
EPWR
369
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.01%
200,000
– –
FTAA
370
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.96M 0.01%
200,000
– –
EXPE icon
371
CALL
Expedia Group
EXPE
$37.3B
$1.96M 0.01%
10,000
-9,100
-48% -$1.7M
EXPE icon
372
PUT
Expedia Group
EXPE
$37.3B
$1.96M 0.01%
10,000
-5,500
-35% -$1.03M
HCII
373
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.01%
200,000
– –
PFE icon
374
Pfizer
PFE
$153B
$1.92M 0.01%
37,173
-3,287
-8% -$171K
VELO
375
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.9M 0.01%
194,703
– –
13 14
15
16 17

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.