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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
(-21%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$404M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$358M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$319M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$167M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$235M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$224M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$210M |
| 4 |
COHR
Coherent Inc
COHR
|
+$186M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
401
PUT
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-200,000
| Closed | -$2.09M |
|
402
PUT
Acuity Brands
AYI
$10.8B
| – | – |
-12,000
| Closed | -$1.85M |
|
403
Boeing
BA
$185B
| – | – |
-1,467
| Closed | -$201K |
|
404
CALL
Bank of America
BAC
$442B
| – | – |
-21,300
| Closed | -$663K |
|
|
405
PUT
Bank of America
BAC
$442B
| – | – |
-21,300
| Closed | -$663K |
|
406
CALL
Bath & Body Works
BBWI
$4.1B
| – | – |
-61,000
| Closed | -$1.64M |
|
|
407
Bath & Body Works
BBWI
$4.1B
| – | – |
-53,211
| Closed | -$1.43M |
|
|
408
PUT
Bath & Body Works
BBWI
$4.1B
| – | – |
-53,200
| Closed | -$1.43M |
|
409
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-474,024
| Closed | -$9.89M |
|
410
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,677
| Closed | -$267K |
|
411
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-23,658
| Closed | -$6.73M |
|
412
CALL
Citigroup
C
$226B
| – | – |
-38,000
| Closed | -$1.75M |
|
|
413
Citigroup
C
$226B
| – | – |
-25,328
| Closed | -$1.17M |
|
|
414
PUT
Citigroup
C
$226B
| – | – |
-38,000
| Closed | -$1.75M |
|
415
CONMED
CNMD
$1.47B
| – | – |
-6,720
| Closed | -$644K |
|
416
Envoy Medical
COCH
$51.7M
| – | – |
-764,759
| Closed | -$7.5M |
|
417
PUT
Coinbase
COIN
$40.5B
| – | – |
-101,500
| Closed | -$4.77M |
|
|
COOP
418
PUT
DELISTED
Mr. Cooper
COOP
| – | – |
-200,000
| Closed | -$7.35M |
|
419
PUT
Costco
COST
$420B
| – | – |
-27,000
| Closed | -$12.9M |
|
420
Cisco
CSCO
$479B
| – | – |
-25,157
| Closed | -$1.12M |
|
421
CALL
CVS Health
CVS
$122B
| – | – |
-53,900
| Closed | -$4.99M |
|
|
422
CVS Health
CVS
$122B
| – | – |
-4,079
| Closed | -$378K |
|
|
423
PUT
CVS Health
CVS
$122B
| – | – |
-53,900
| Closed | -$4.99M |
|
424
PUT
EQT Corp
EQT
$32.3B
| – | – |
-239,900
| Closed | -$8.25M |
|
425
CALL
Expedia Group
EXPE
$37.3B
| – | – |
-2,200
| Closed | -$209K |
|
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HBK Investments's Q3 2022 Portfolio in Review
As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.
- HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
- HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
- HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
- HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
- HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
- HBK Investments opened 101 new positions and closed 201 in Q3 2022.
- HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.
Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.