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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
376
SmartRent
SMRT
$272M
$3.08M 0.01%
250,000
-250,000
-50% -$2.7M
MS icon
377
Morgan Stanley
MS
$340B
$3.07M 0.01%
33,496
+23,943
+251% +$2.05M
DAL icon
378
Delta Air Lines
DAL
$60.1B
$3.05M 0.01%
+70,454
New +$3.26M
ZFOX
379
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.99M 0.01%
300,000
– –
TPGS
380
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.99M 0.01%
+300,000
New +$3.02M
ENJY
381
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.97M 0.01%
300,000
– –
CAS
382
DELISTED
Cascade Acquisition Corp.
CAS
$2.96M 0.01%
300,000
– –
SPGS
383
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.96M 0.01%
+303,800
New +$2.99M
ZETA icon
384
Zeta Global
ZETA
$6.69B
$2.94M 0.01%
+350,000
New +$2.96M
FRXB
385
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.94M 0.01%
+300,000
New +$2.94M
COLI
386
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.92M 0.01%
+300,000
New +$2.94M
TEKK
387
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.92M 0.01%
300,000
– –
BKSY icon
388
BlackSky Technology
BKSY
$1.19B
$2.92M 0.01%
36,575
– –
TER icon
389
CALL
Teradyne
TER
$59.3B
$2.92M 0.01%
21,800
– –
TER icon
390
PUT
Teradyne
TER
$59.3B
$2.92M 0.01%
21,800
– –
FATH
391
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.92M 0.01%
15,000
+7,500
+100% +$1.47M
SSAA
392
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.01%
300,000
– –
MACC
393
DELISTED
Mission Advancement Corp.
MACC
$2.91M 0.01%
+300,000
New +$2.93M
TMAC
394
DELISTED
The Music Acquisition Corporation
TMAC
$2.9M 0.01%
300,000
+150,000
+100% +$1.47M
IWM icon
395
iShares Russell 2000 ETF
IWM
$81.9B
$2.9M 0.01%
+12,628
New +$2.84M
JCIC
396
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.89M 0.01%
300,000
– –
KTOS icon
397
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.86M 0.01%
100,300
– –
KTOS icon
398
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.86M 0.01%
100,300
– –
MELI icon
399
CALL
Mercado Libre
MELI
$92.3B
$2.8M 0.01%
1,800
-1,900
-51% -$2.79M
MELI icon
400
PUT
Mercado Libre
MELI
$92.3B
$2.8M 0.01%
1,800
-1,900
-51% -$2.79M
14 15
16
17 18

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.