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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
(-26%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$232M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$228M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$206M |
| 4 |
COHR
Coherent Inc
COHR
|
+$134M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$816M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$441M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$157M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRON
401
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $591K | ﹤0.01% |
60,232
| – | – |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $572K | ﹤0.01% |
15,095
+7,257
| +93% | +$312K |
|
403
PUT
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $559K | ﹤0.01% |
+11,400
| New | +$566K |
|
404
CALL
Intel
INTC
$513B
| $554K | ﹤0.01% |
+14,800
| New | +$640K |
|
|
405
PUT
Intel
INTC
$513B
| $554K | ﹤0.01% |
+14,800
| New | +$640K |
|
406
CALL
Merck
MRK
$318B
| $547K | ﹤0.01% |
6,000
-131,300
| -96% | -$11.6M |
|
|
407
PUT
Merck
MRK
$318B
| $547K | ﹤0.01% |
6,000
-131,300
| -96% | -$11.6M |
|
408
IBM
IBM
$224B
| $545K | ﹤0.01% |
+3,863
| New | +$521K |
|
409
Campbell Soup
CPB
$6.87B
| $523K | ﹤0.01% |
+10,890
| New | +$513K |
|
410
CALL
Charter Communications
CHTR
$18.2B
| $515K | ﹤0.01% |
+1,100
| New | +$536K |
|
|
411
PUT
Charter Communications
CHTR
$18.2B
| $515K | ﹤0.01% |
+1,100
| New | +$536K |
|
412
CALL
Union Pacific
UNP
$174B
| $512K | ﹤0.01% |
+2,400
| New | +$546K |
|
|
413
PUT
Union Pacific
UNP
$174B
| $512K | ﹤0.01% |
+2,400
| New | +$546K |
|
|
LTRPA
414
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $511K | ﹤0.01% |
+675,000
| New | +$868K |
|
415
CALL
VF Corp
VFC
$5.89B
| $451K | ﹤0.01% |
10,200
-17,200
| -63% | -$863K |
|
|
416
PUT
VF Corp
VFC
$5.89B
| $451K | ﹤0.01% |
10,200
-17,200
| -63% | -$863K |
|
|
AVYA
417
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $448K | ﹤0.01% |
+200,000
| New | +$1.43M |
|
|
418
VF Corp
VFC
$5.89B
| $440K | ﹤0.01% |
9,960
+1,562
| +19% | +$78.4K |
|
419
PUT
Netflix
NFLX
$309B
| $437K | ﹤0.01% |
25,000
-46,000
| -65% | -$1.02M |
|
|
COUP
420
PUT
DELISTED
Coupa Software Incorporated
COUP
| $388K | ﹤0.01% |
+6,800
| New | +$524K |
|
421
CVS Health
CVS
$122B
| $378K | ﹤0.01% |
4,079
-49,358
| -92% | -$4.82M |
|
422
Expedia Group
EXPE
$37.3B
| $368K | ﹤0.01% |
3,877
-60,643
| -94% | -$8.59M |
|
|
AEAC
423
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $352K | ﹤0.01% |
35,737
+577
| +2% | +$5.67K |
|
424
Federal Realty Investment Trust
FRT
$10.3B
| $321K | ﹤0.01% |
+3,353
| New | +$376K |
|
425
PENN Entertainment
PENN
$2.71B
| $295K | ﹤0.01% |
+9,687
| New | +$327K |
|
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HBK Investments's Q2 2022 Portfolio in Review
As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.
- HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
- HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
- HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
- HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
- HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
- HBK Investments opened 120 new positions and closed 276 in Q2 2022.
- HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.
Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.