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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
376
CALL
Micron Technology
MU
$991B
$857K ﹤0.01%
+15,500
New +$1.05M
NLY icon
377
CALL
Annaly Capital Management
NLY
$17.4B
$854K ﹤0.01%
36,175
-375,400
-91% -$9.73M
LYV icon
378
Live Nation Entertainment
LYV
$42.1B
$826K ﹤0.01%
10,000
– –
LYV icon
379
PUT
Live Nation Entertainment
LYV
$42.1B
$826K ﹤0.01%
10,000
– –
BMY icon
380
CALL
Bristol-Myers Squibb
BMY
$132B
$770K ﹤0.01%
+10,000
New +$762K
MSFT icon
381
Microsoft
MSFT
$3.71T
$768K ﹤0.01%
+2,990
New +$811K
OSG
382
PUT
Octave Specialty Group
OSG
$222M
$759K ﹤0.01%
+66,900
New +$635K
AAGR
383
DELISTED
African Agriculture Holdings Inc
AAGR
$759K ﹤0.01%
106,857
– –
NSTB
384
DELISTED
Northern Star Investment Corp. II
NSTB
$756K ﹤0.01%
76,955
+5,655
+8% +$55.4K
DJT icon
385
PUT
Trump Media & Technology Group
DJT
$2.83B
$725K ﹤0.01%
+30,000
New +$1.25M
GEN icon
386
CALL
Gen Digital
GEN
$17.5B
$712K ﹤0.01%
+32,400
New +$797K
GEN icon
387
PUT
Gen Digital
GEN
$17.5B
$712K ﹤0.01%
+32,400
New +$797K
QQQ icon
388
CALL
Invesco QQQ Trust
QQQ
$481B
$701K ﹤0.01%
2,500
-7,400
-75% -$2.3M
OBIO icon
389
Orchestra BioMed
OBIO
$254M
$690K ﹤0.01%
69,237
+7,704
+13% +$76.6K
SWKS icon
390
Skyworks Solutions
SWKS
$10.6B
$677K ﹤0.01%
+7,308
New +$789K
BAC icon
391
CALL
Bank of America
BAC
$442B
$663K ﹤0.01%
+21,300
New +$767K
BAC icon
392
PUT
Bank of America
BAC
$442B
$663K ﹤0.01%
+21,300
New +$767K
PENN icon
393
CALL
PENN Entertainment
PENN
$2.71B
$654K ﹤0.01%
21,500
-7,200
-25% -$243K
PENN icon
394
PUT
PENN Entertainment
PENN
$2.71B
$654K ﹤0.01%
21,500
-7,200
-25% -$243K
CNMD icon
395
CONMED
CNMD
$1.47B
$644K ﹤0.01%
+6,720
New +$806K
AMZN icon
396
Amazon
AMZN
$2.96T
$624K ﹤0.01%
+5,871
New +$735K
ZWRK
397
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$619K ﹤0.01%
62,921
+4,300
+7% +$42.2K
WBA
398
CALL
DELISTED
Walgreens Boots Alliance
WBA
$610K ﹤0.01%
16,100
+5,100
+46% +$219K
WBA
399
PUT
DELISTED
Walgreens Boots Alliance
WBA
$610K ﹤0.01%
16,100
+5,100
+46% +$219K
AVB icon
400
AvalonBay Communities
AVB
$26.8B
$592K ﹤0.01%
+3,046
New +$660K
14 15
16
17 18

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.