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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
376
PUT
DexCom
DXCM
$32B
$282K ﹤0.01%
+3,500
New +$296K
BRMK
377
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$273K ﹤0.01%
+53,400
New +$358K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$268K ﹤0.01%
+3,249
New +$301K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.97B
$220K ﹤0.01%
+1,280
New +$242K
LUV icon
380
Southwest Airlines
LUV
$23B
$200K ﹤0.01%
6,490
-1,007
-13% -$37.7K
META icon
381
Meta Platforms (Facebook)
META
$1.51T
$200K ﹤0.01%
+1,477
New +$239K
WBD icon
382
CALL
Warner Bros
WBD
$67.1B
$171K ﹤0.01%
+14,900
New +$202K
NOTV
383
DELISTED
Inotiv
NOTV
$169K ﹤0.01%
+10,000
New +$184K
NOACW
384
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$4K ﹤0.01%
448,948
-242,535
-35% -$10.1K
AAL icon
385
PUT
American Airlines Group
AAL
$10.6B
– –
-606,400
Closed -$7.69M
ABBV icon
386
CALL
AbbVie
ABBV
$435B
– –
-42,500
Closed -$6.51M
ABBV icon
387
PUT
AbbVie
ABBV
$435B
– –
-42,500
Closed -$6.51M
ACN icon
388
CALL
Accenture
ACN
$108B
– –
-7,000
Closed -$1.94M
ACN icon
389
Accenture
ACN
$108B
– –
-5,303
Closed -$1.47M
ACN icon
390
PUT
Accenture
ACN
$108B
– –
-7,000
Closed -$1.94M
ADTN icon
391
Adtran
ADTN
$616M
– –
-138,702
Closed -$2.43M
AISPW
392
Airship AI Holdings Warrants
AISPW
$15.2M
– –
-147,540
Closed -$13K
OSG
393
PUT
Octave Specialty Group
OSG
$222M
– –
-66,900
Closed -$759K
AMC icon
394
AMC Entertainment Holdings
AMC
$2.31B
– –
-26,828
Closed -$3.66M
AMZN icon
395
CALL
Amazon
AMZN
$2.96T
– –
-11,200
Closed -$1.19M
AMZN icon
396
Amazon
AMZN
$2.96T
– –
-5,871
Closed -$624K
AMZN icon
397
PUT
Amazon
AMZN
$2.96T
– –
-11,200
Closed -$1.19M
ANET icon
398
CALL
Arista Networks
ANET
$238B
– –
-50,800
Closed -$1.19M
ANET icon
399
Arista Networks
ANET
$238B
– –
-8,872
Closed -$208K
ANET icon
400
PUT
Arista Networks
ANET
$238B
– –
-50,800
Closed -$1.19M
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.