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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
401
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.01%
+250,000
New +$2.56M
AMPI.U
402
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.5M 0.01%
+250,002
New +$2.5M
BILL icon
403
CALL
BILL Holdings
BILL
$4.78B
$2.49M 0.01%
+17,100
New +$2.56M
BILL icon
404
PUT
BILL Holdings
BILL
$4.78B
$2.49M 0.01%
+17,100
New +$2.56M
SPTKU
405
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.48M 0.01%
+250,000
New +$2.51M
EMBK
406
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.01%
+12,500
New +$2.49M
GILD icon
407
CALL
Gilead Sciences
GILD
$165B
$2.48M 0.01%
+38,300
New +$2.47M
GILD icon
408
PUT
Gilead Sciences
GILD
$165B
$2.48M 0.01%
38,300
+10,600
+38% +$684K
ISPO
409
DELISTED
Inspirato
ISPO
$2.48M 0.01%
+12,500
New +$2.53M
AAC
410
DELISTED
Ares Acquisition Corporation
AAC
$2.48M 0.01%
+250,000
New +$2.47M
RITM icon
411
PUT
Rithm Capital
RITM
$5.69B
$2.46M 0.01%
218,500
+128,500
+143% +$1.31M
VZ icon
412
Verizon
VZ
$196B
$2.45M 0.01%
+42,146
New +$2.38M
OKTA icon
413
PUT
Okta
OKTA
$25.8B
$2.45M 0.01%
11,100
-9,100
-45% -$2.29M
ACII
414
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.44M 0.01%
+250,000
New +$2.45M
AXP icon
415
PUT
American Express
AXP
$230B
$2.43M 0.01%
+17,200
New +$2.27M
ONTF
416
DELISTED
ON24
ONTF
$2.43M 0.01%
+50,000
New +$2.91M
SVFA
417
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.42M 0.01%
+237,500
New +$2.8M
HD icon
418
Home Depot
HD
$355B
$2.41M 0.01%
+7,895
New +$2.18M
FIRY
419
Firy Inc
FIRY
$163M
$2.41M 0.01%
+6,328
New +$3.64M
TWLO icon
420
Twilio
TWLO
$36.6B
$2.35M 0.01%
+6,902
New +$2.59M
ARR
421
PUT
Armour Residential REIT
ARR
$2.36B
$2.34M 0.01%
+38,340
New +$2.25M
TTWO icon
422
CALL
Take-Two Interactive
TTWO
$46.1B
$2.31M 0.01%
+13,100
New +$2.48M
TTWO icon
423
PUT
Take-Two Interactive
TTWO
$46.1B
$2.31M 0.01%
13,100
+10,200
+352% +$1.93M
SWBK
424
DELISTED
Switchback II Corporation
SWBK
$2.29M 0.01%
+233,293
New +$2.38M
EXAS
425
CALL
DELISTED
Exact Sciences
EXAS
$2.24M 0.01%
+17,000
New +$2.33M
15 16
17
18 19

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.