We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
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
$24.2B
AUM Growth
-$2.83B
(-10%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$611M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$330M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$152M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$187M |
| 4 |
Live Nation Entertainment
LYV
|
+$88.5M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.75% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DoubleVerify
DV
$2.03B
| $1.26M | 0.01% |
50,000
-25,000
| -33% | -$651K |
|
402
Bristol-Myers Squibb
BMY
$132B
| $1.23M | 0.01% |
+16,898
| New | +$1.13M |
|
403
CALL
Blackrock
BLK
$176B
| $1.22M | 0.01% |
+1,600
| New | +$1.25M |
|
|
404
PUT
Blackrock
BLK
$176B
| $1.22M | 0.01% |
+1,600
| New | +$1.25M |
|
405
CALL
PENN Entertainment
PENN
$2.71B
| $1.22M | 0.01% |
28,700
+11,500
| +67% | +$526K |
|
|
406
PUT
PENN Entertainment
PENN
$2.71B
| $1.22M | 0.01% |
28,700
+11,500
| +67% | +$526K |
|
407
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $1.2M | 0.01% |
4,880
-8,040
| -62% | -$1.5M |
|
408
PUT
Mastercard
MA
$493B
| $1.18M | ﹤0.01% |
3,300
+700
| +27% | +$252K |
|
409
Target
TGT
$68B
| $1.18M | ﹤0.01% |
+5,545
| New | +$1.2M |
|
|
410
Live Nation Entertainment
LYV
$42.1B
| $1.18M | ﹤0.01% |
10,000
-775,714
| -99% | -$88.5M |
|
|
411
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.18M | ﹤0.01% |
10,000
-667,000
| -99% | -$76.1M |
|
412
CALL
Starbucks
SBUX
$120B
| $1.17M | ﹤0.01% |
12,900
+8,500
| +193% | +$802K |
|
|
413
PUT
Starbucks
SBUX
$120B
| $1.17M | ﹤0.01% |
12,900
+8,500
| +193% | +$802K |
|
414
CALL
American Tower
AMT
$80.4B
| $1.16M | ﹤0.01% |
+4,600
| New | +$1.12M |
|
|
415
PUT
American Tower
AMT
$80.4B
| $1.16M | ﹤0.01% |
+4,600
| New | +$1.12M |
|
416
CALL
Goldman Sachs
GS
$303B
| $1.16M | ﹤0.01% |
3,500
-21,100
| -86% | -$7.45M |
|
|
417
PUT
Goldman Sachs
GS
$303B
| $1.16M | ﹤0.01% |
3,500
-21,100
| -86% | -$7.45M |
|
|
OHPA
418
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.15M | ﹤0.01% |
117,552
| – | – |
|
|
GGPI
419
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.14M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.11M |
|
420
PUT
UWM Holdings
UWMC
$434M
| $1.13M | ﹤0.01% |
+250,000
| New | +$1.21M |
|
421
CALL
NovoCure
NVCR
$1.91B
| $1.12M | ﹤0.01% |
13,500
-4,500
| -25% | -$331K |
|
|
DISH
422
CALL
DELISTED
DISH Network Corp.
DISH
| $1.05M | ﹤0.01% |
+33,200
| New | +$1.05M |
|
|
DISH
423
PUT
DELISTED
DISH Network Corp.
DISH
| $1.05M | ﹤0.01% |
+33,200
| New | +$1.05M |
|
|
BCSA
424
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $993K | ﹤0.01% |
+100,000
| New | +$987K |
|
|
SWET
425
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $978K | ﹤0.01% |
100,000
| – | – |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2022 Portfolio in Review
As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.
- HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
- HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
- HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
- HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
- HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
- HBK Investments opened 214 new positions and closed 248 in Q1 2022.
- HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.
Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.