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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTS
351
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,127,000
Closed -$11.2M
DHBC
352
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-603,600
Closed -$5.94M
SCLE
353
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-854,030
Closed -$8.41M
SHAC
354
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-626,043
Closed -$6.18M
CLIM
355
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-612,695
Closed -$6.04M
OEPW
356
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-616,354
Closed -$6.08M
ZWRK
357
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-62,921
Closed -$620K
FSSI
358
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-549,646
Closed -$5.44M
HTPA
359
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-937,827
Closed -$9.34M
MACC
360
DELISTED
Mission Advancement Corp.
MACC
– –
-304,200
Closed -$2.99M
SWCH
361
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,500,000
Closed -$219M
ACII
362
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-790,167
Closed -$7.79M
OHPA
363
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-127,552
Closed -$1.26M
SWET
364
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-102,200
Closed -$1.01M
TMAC
365
DELISTED
The Music Acquisition Corporation
TMAC
– –
-303,100
Closed -$2.98M
TSIB
366
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-700,339
Closed -$6.9M
PHIC
367
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-354,957
Closed -$3.54M
SBII
368
DELISTED
Sandbridge X2 Corp.
SBII
– –
-700,002
Closed -$6.88M
ASZ
369
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-302,973
Closed -$2.97M
FVT
370
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-605,030
Closed -$5.99M
FVIV
371
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,550,566
Closed -$15.3M
ZEN
372
DELISTED
ZENDESK INC
ZEN
– –
-5,125,907
Closed -$390M
KIII
373
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-403,650
Closed -$4M
TEN
374
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-279,000
Closed -$4.85M
NOAC
375
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-801,605
Closed -$8M
12 13 14
15
16

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HBK Investments's Q4 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.