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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
(-26%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$232M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$228M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$206M |
| 4 |
COHR
Coherent Inc
COHR
|
+$134M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$816M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$441M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$157M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OHPA
351
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.25M | 0.01% |
127,552
+10,000
| +9% | +$97.9K |
|
352
Coca-Cola
KO
$375B
| $1.24M | 0.01% |
+19,625
| New | +$1.24M |
|
353
PayPal
PYPL
$50.5B
| $1.21M | 0.01% |
17,250
+10,073
| +140% | +$874K |
|
354
CALL
Amazon
AMZN
$2.96T
| $1.19M | 0.01% |
+11,200
| New | +$1.4M |
|
|
355
PUT
Amazon
AMZN
$2.96T
| $1.19M | 0.01% |
+11,200
| New | +$1.4M |
|
356
CALL
Arista Networks
ANET
$238B
| $1.19M | 0.01% |
+50,800
| New | +$1.39M |
|
|
357
PUT
Arista Networks
ANET
$238B
| $1.19M | 0.01% |
+50,800
| New | +$1.39M |
|
358
CALL
Wells Fargo
WFC
$264B
| $1.18M | 0.01% |
+30,200
| New | +$1.33M |
|
|
359
PUT
Wells Fargo
WFC
$264B
| $1.18M | 0.01% |
+30,200
| New | +$1.33M |
|
360
Nike
NKE
$61.9B
| $1.18M | 0.01% |
+11,547
| New | +$1.37M |
|
361
Citigroup
C
$226B
| $1.17M | 0.01% |
25,328
-100,509
| -80% | -$5.03M |
|
362
Cisco
CSCO
$479B
| $1.07M | 0.01% |
+25,157
| New | +$1.2M |
|
363
Beyond Meat
BYND
$277M
| $1.05M | 0.01% |
43,700
+919
| +2% | +$29.4K |
|
|
364
PUT
Beyond Meat
BYND
$277M
| $1.05M | 0.01% |
43,700
-70,000
| -62% | -$2.24M |
|
365
Hertz
HTZ
$809M
| $1.05M | 0.01% |
66,029
-208,971
| -76% | -$4.12M |
|
|
SWET
366
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1M | 0.01% |
102,200
+2,200
| +2% | +$21.6K |
|
|
BCSA
367
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $995K | 0.01% |
100,301
+301
| +0.3% | +$2.99K |
|
368
CALL
Southwest Airlines
LUV
$23B
| $950K | 0.01% |
26,300
-16,600
| -39% | -$714K |
|
|
369
PUT
Southwest Airlines
LUV
$23B
| $950K | 0.01% |
26,300
-16,600
| -39% | -$714K |
|
370
CALL
Unity
U
$18.9B
| $950K | 0.01% |
+25,800
| New | +$1.46M |
|
|
371
PUT
Unity
U
$18.9B
| $950K | 0.01% |
+25,800
| New | +$1.46M |
|
372
Morgan Stanley
MS
$340B
| $943K | 0.01% |
+12,403
| New | +$1.02M |
|
373
PUT
Micron Technology
MU
$991B
| $940K | 0.01% |
+17,000
| New | +$1.15M |
|
374
CALL
Altria Group
MO
$114B
| $894K | 0.01% |
+21,400
| New | +$1.11M |
|
|
NBIS
375
Nebius Group N.V.
NBIS
$47.7B
| $870K | ﹤0.01% |
33,309
| – | – |
|
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HBK Investments's Q2 2022 Portfolio in Review
As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.
- HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
- HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
- HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
- HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
- HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
- HBK Investments opened 120 new positions and closed 276 in Q2 2022.
- HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.
Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.