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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI
376
DELISTED
Advanced Merger Partners Inc
AMPI
$2.42M 0.01%
250,002
– –
ACRO
377
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.42M 0.01%
+250,002
New +$2.43M
OLN icon
378
Olin
OLN
$2.12B
$2.41M 0.01%
+50,000
New +$2.33M
TER icon
379
CALL
Teradyne
TER
$59.3B
$2.38M 0.01%
21,800
– –
HUBS icon
380
PUT
HubSpot
HUBS
$10.5B
$2.37M 0.01%
3,500
– –
BILL icon
381
CALL
BILL Holdings
BILL
$4.78B
$2.35M 0.01%
8,800
-8,300
-49% -$1.91M
BILL icon
382
PUT
BILL Holdings
BILL
$4.78B
$2.35M 0.01%
8,800
-8,300
-49% -$1.91M
DD icon
383
CALL
DuPont de Nemours
DD
$19.2B
$2.33M 0.01%
27,246
-5,338
-16% -$495K
DD icon
384
PUT
DuPont de Nemours
DD
$19.2B
$2.33M 0.01%
27,246
-5,338
-16% -$495K
SVFA
385
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.32M 0.01%
237,500
– –
RXRX icon
386
Recursion Pharmaceuticals
RXRX
$1.73B
$2.3M 0.01%
100,000
– –
PIFI icon
387
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$2.3M 0.01%
+97,200
New +$9.67M
IBM icon
388
CALL
IBM
IBM
$224B
$2.28M 0.01%
17,154
+5,334
+45% +$713K
IBM icon
389
PUT
IBM
IBM
$224B
$2.28M 0.01%
17,154
+5,334
+45% +$713K
JD icon
390
CALL
JD.com
JD
$44.5B
$2.25M 0.01%
31,200
-53,100
-63% -$3.91M
JD icon
391
PUT
JD.com
JD
$44.5B
$2.25M 0.01%
31,200
-38,500
-55% -$2.84M
EJFA
392
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.22M 0.01%
225,000
– –
BAC icon
393
CALL
Bank of America
BAC
$442B
$2.21M 0.01%
+52,100
New +$2.1M
BAC icon
394
PUT
Bank of America
BAC
$442B
$2.21M 0.01%
+52,100
New +$2.1M
T icon
395
AT&T
T
$163B
$2.2M 0.01%
+107,719
New +$2.26M
PAQC
396
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.19M 0.01%
225,000
– –
LITT
397
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.19M 0.01%
+225,000
New +$2.18M
TGT icon
398
Target
TGT
$68B
$2.18M 0.01%
+9,543
New +$2.39M
STZ icon
399
CALL
Constellation Brands
STZ
$23.2B
$2.17M 0.01%
10,300
+6,800
+194% +$1.48M
STZ icon
400
PUT
Constellation Brands
STZ
$23.2B
$2.17M 0.01%
10,300
+6,800
+194% +$1.48M
14 15
16
17 18

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MF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.