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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
(+5.1%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
401
Biote Corp
BTMD
$44.9M
| $1.61M | 0.01% |
164,656
| – | – |
|
402
PUT
Rocket Companies
RKT
$38.9B
| $1.61M | 0.01% |
+115,000
| New | +$1.83M |
|
403
EverCommerce
EVCM
$1.93B
| $1.57M | 0.01% |
100,000
-100,000
| -50% | -$1.78M |
|
|
HTZWW
404
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.55M | 0.01% |
+100,000
| New | +$1.57M |
|
|
MCAAU
405
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
406
Weave Communications
WEAV
$423M
| $1.52M | 0.01% |
+100,000
| New | +$1.68M |
|
407
AbbVie
ABBV
$435B
| $1.5M | 0.01% |
11,098
+3,827
| +53% | +$452K |
|
|
MCAA
408
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
409
Autodesk
ADSK
$52.6B
| $1.49M | 0.01% |
+5,300
| New | +$1.54M |
|
|
UDMY
410
DELISTED
Udemy
UDMY
| $1.47M | 0.01% |
+75,000
| New | +$1.8M |
|
411
CALL
Intuit
INTU
$89B
| $1.42M | 0.01% |
2,200
-4,900
| -69% | -$3.02M |
|
|
412
PUT
Intuit
INTU
$89B
| $1.42M | 0.01% |
2,200
-4,900
| -69% | -$3.02M |
|
413
CALL
TripAdvisor
TRIP
$1.26B
| $1.41M | 0.01% |
+51,600
| New | +$1.58M |
|
414
CALL
NovoCure
NVCR
$1.91B
| $1.35M | 0.01% |
18,000
| – | – |
|
|
415
PUT
NovoCure
NVCR
$1.91B
| $1.35M | 0.01% |
18,000
| – | – |
|
416
Accenture
ACN
$108B
| $1.33M | ﹤0.01% |
+3,210
| New | +$1.17M |
|
417
Abbott
ABT
$187B
| $1.28M | ﹤0.01% |
+9,095
| New | +$1.16M |
|
|
USER
418
DELISTED
UserTesting, Inc.
USER
| $1.26M | ﹤0.01% |
+150,000
| New | +$1.39M |
|
419
CALL
Booking.com
BKNG
$161B
| $1.2M | ﹤0.01% |
12,500
| – | – |
|
|
420
PUT
Booking.com
BKNG
$161B
| $1.2M | ﹤0.01% |
12,500
| – | – |
|
|
SBDS
421
DELISTED
Solo Brands Inc
SBDS
| $1.17M | ﹤0.01% |
+1,875
| New | +$1.29M |
|
422
Goldman Sachs
GS
$303B
| $1.17M | ﹤0.01% |
3,047
-3,871
| -56% | -$1.53M |
|
|
OHPA
423
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.15M | ﹤0.01% |
117,552
| – | – |
|
|
424
TripAdvisor
TRIP
$1.26B
| $1.11M | ﹤0.01% |
+40,905
| New | +$1.25M |
|
425
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $1.1M | ﹤0.01% |
+19,600
| New | +$479K |
|
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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.