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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
BROS icon
401
Dutch Bros
BROS
$9.26B
$2.17M 0.01%
+50,000
New +$2.38M
ARR
402
PUT
Armour Residential REIT
ARR
$2.36B
$2.16M 0.01%
40,000
– –
DG icon
403
Dollar General
DG
$27.9B
$2.13M 0.01%
+10,044
New +$2.27M
NVCR icon
404
CALL
NovoCure
NVCR
$1.91B
$2.09M 0.01%
18,000
– –
NVCR icon
405
PUT
NovoCure
NVCR
$1.91B
$2.09M 0.01%
18,000
– –
QCOM icon
406
Qualcomm
QCOM
$176B
$2.08M 0.01%
+16,090
New +$2.28M
LMT icon
407
CALL
Lockheed Martin
LMT
$136B
$2.07M 0.01%
+6,000
New +$2.17M
LMT icon
408
PUT
Lockheed Martin
LMT
$136B
$2.07M 0.01%
+6,000
New +$2.17M
EQT icon
409
EQT Corp
EQT
$32.3B
$2.05M 0.01%
+100,000
New +$1.93M
BOWX
410
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.04M 0.01%
204,320
+19,200
+10% +$197K
ARGUU
411
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.01%
+200,000
New +$2.02M
MELI icon
412
CALL
Mercado Libre
MELI
$92.3B
$2.02M 0.01%
1,200
-600
-33% -$1.04M
Z icon
413
CALL
Zillow
Z
$7.56B
$2.01M 0.01%
22,800
-32,900
-59% -$3.33M
FTAA
414
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.01%
200,000
– –
EPWR
415
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.01%
200,000
– –
HCII
416
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.01%
200,000
– –
GGPI
417
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.95M 0.01%
+190,500
New +$1.89M
VELO
418
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.92M 0.01%
194,703
– –
CMO
419
DELISTED
Capstead Mortgage Corp.
CMO
$1.88M 0.01%
+281,677
New +$1.85M
HCIC
420
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.83M 0.01%
185,319
+50,000
+37% +$498K
ONON icon
421
On Holding
ONON
$12.5B
$1.83M 0.01%
+60,626
New +$2.13M
WYNN icon
422
Wynn Resorts
WYNN
$10.6B
$1.75M 0.01%
+20,699
New +$2.04M
TDOC icon
423
CALL
Teladoc Health
TDOC
$1.3B
$1.74M 0.01%
13,700
-25,500
-65% -$3.71M
TDOC icon
424
PUT
Teladoc Health
TDOC
$1.3B
$1.74M 0.01%
13,700
-25,500
-65% -$3.71M
MS icon
425
CALL
Morgan Stanley
MS
$340B
$1.72M 0.01%
+17,700
New +$1.75M
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 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.