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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZON
376
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.1M 0.01%
+71,000
New +$2.93M
UBER icon
377
CALL
Uber
UBER
$153B
$2.08M 0.01%
49,500
-55,500
-53% -$2.39M
GOOGL icon
378
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 0.01%
14,300
-10,020
-41% -$1.44M
BYND icon
379
Beyond Meat
BYND
$277M
$2.03M 0.01%
+31,198
New +$2.65M
SVNAU
380
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.01M 0.01%
+200,000
New +$2.01M
FTAA
381
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.01%
200,000
– –
ARGU
382
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.98M 0.01%
+200,000
New +$1.98M
SVNA
383
DELISTED
7 Acquisition Corp
SVNA
$1.97M 0.01%
+200,000
New +$1.97M
ARR
384
PUT
Armour Residential REIT
ARR
$2.36B
$1.96M 0.01%
40,000
– –
METV icon
385
Roundhill Ball Metaverse ETF
METV
$212M
$1.96M 0.01%
+129,025
New +$1.99M
PEP icon
386
PepsiCo
PEP
$190B
$1.96M 0.01%
+11,273
New +$1.84M
HCII
387
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.01%
200,000
– –
EPWR
388
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.95M 0.01%
200,000
– –
DE icon
389
Deere & Co
DE
$168B
$1.9M 0.01%
+5,549
New +$1.93M
VELO
390
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.89M 0.01%
194,703
– –
SES icon
391
SES AI
SES
$208M
$1.87M 0.01%
187,500
-187,500
-50% -$1.91M
CVX icon
392
CALL
Chevron
CVX
$366B
$1.82M 0.01%
15,500
-23,500
-60% -$2.67M
CVX icon
393
PUT
Chevron
CVX
$366B
$1.82M 0.01%
15,500
-23,500
-60% -$2.67M
HCIC
394
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.8M 0.01%
185,319
– –
TRAQ.U
395
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.77M 0.01%
+175,000
New +$1.76M
TRAQ
396
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.73M 0.01%
+175,000
New +$1.72M
PYPL icon
397
CALL
PayPal
PYPL
$50.5B
$1.7M 0.01%
9,000
-34,100
-79% -$7.38M
PYPL icon
398
PUT
PayPal
PYPL
$50.5B
$1.7M 0.01%
9,000
-34,100
-79% -$7.38M
HIG icon
399
CALL
Hartford Financial Services
HIG
$39.3B
$1.68M 0.01%
+24,300
New +$1.71M
HIG icon
400
PUT
Hartford Financial Services
HIG
$39.3B
$1.68M 0.01%
+24,300
New +$1.71M
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 Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.