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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
(-21%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$404M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$358M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$319M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$167M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$235M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$224M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$210M |
| 4 |
COHR
Coherent Inc
COHR
|
+$186M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unity
U
$18.9B
| $513K | ﹤0.01% |
+16,116
| New | +$663K |
|
352
Agree Realty
ADC
$9.41B
| $507K | ﹤0.01% |
+7,500
| New | +$564K |
|
353
PUT
Trump Media & Technology Group
DJT
$2.83B
| $504K | ﹤0.01% |
30,000
| – | – |
|
354
CALL
Cisco
CSCO
$479B
| $500K | ﹤0.01% |
12,500
-19,800
| -61% | -$878K |
|
|
355
PUT
Cisco
CSCO
$479B
| $500K | ﹤0.01% |
12,500
-19,800
| -61% | -$878K |
|
356
State Street SPDR S&P Insurance ETF
KIE
$688M
| $477K | ﹤0.01% |
+13,201
| New | +$504K |
|
357
CALL
Qualcomm
QCOM
$176B
| $475K | ﹤0.01% |
+4,200
| New | +$577K |
|
|
358
PUT
Qualcomm
QCOM
$176B
| $475K | ﹤0.01% |
+4,200
| New | +$577K |
|
359
CALL
Autodesk
ADSK
$52.6B
| $448K | ﹤0.01% |
+2,400
| New | +$485K |
|
|
360
PUT
Autodesk
ADSK
$52.6B
| $448K | ﹤0.01% |
+2,400
| New | +$485K |
|
|
AMPS
361
DELISTED
Altus Power
AMPS
| $443K | ﹤0.01% |
+40,252
| New | +$384K |
|
362
Intel
INTC
$513B
| $430K | ﹤0.01% |
16,677
+9,156
| +122% | +$312K |
|
|
MFA
363
CALL
MFA Financial
MFA
$933M
| $410K | ﹤0.01% |
+52,700
| New | +$589K |
|
|
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
+15,000
| New | +$304K |
|
|
EA
365
CALL
DELISTED
Electronic Arts
EA
| $393K | ﹤0.01% |
+3,400
| New | +$430K |
|
|
EA
366
PUT
DELISTED
Electronic Arts
EA
| $393K | ﹤0.01% |
+3,400
| New | +$430K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$112B
| $379K | ﹤0.01% |
+4,343
| New | +$422K |
|
368
Advanced Micro Devices
AMD
$789B
| $373K | ﹤0.01% |
+5,894
| New | +$502K |
|
|
NXDT
369
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $363K | ﹤0.01% |
+28,962
| New | +$450K |
|
|
AEAC
370
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $356K | ﹤0.01% |
35,737
| – | – |
|
371
Starbucks
SBUX
$120B
| $340K | ﹤0.01% |
+4,030
| New | +$342K |
|
372
Relay Therapeutics
RLAY
$4.33B
| $336K | ﹤0.01% |
+15,000
| New | +$329K |
|
|
LADR
373
PUT
Ladder Capital
LADR
$1.24B
| $314K | ﹤0.01% |
+35,000
| New | +$386K |
|
|
374
Qualcomm
QCOM
$176B
| $298K | ﹤0.01% |
+2,634
| New | +$362K |
|
375
CALL
DexCom
DXCM
$32B
| $282K | ﹤0.01% |
+3,500
| New | +$296K |
|
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HBK Investments's Q3 2022 Portfolio in Review
As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.
- HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
- HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
- HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
- HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
- HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
- HBK Investments opened 101 new positions and closed 201 in Q3 2022.
- HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.
Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.