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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
426
PUT
Cloudflare
NET
$107B
$2.42M 0.01%
22,900
-3,500
-13% -$290K
NRAC
427
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.42M 0.01%
+250,002
New +$2.43M
Z icon
428
Zillow
Z
$7.56B
$2.42M 0.01%
19,767
-6,473
-25% -$788K
WKME
429
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.41M 0.01%
+82,500
New +$2.45M
SPTK
430
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.4M 0.01%
+250,000
New +$2.43M
CCC
431
CCC Intelligent Solutions
CCC
$4.08B
$2.38M 0.01%
239,175
-10,825
-4% -$109K
KPLT icon
432
Katapult Holdings
KPLT
$33.2M
$2.38M 0.01%
+10,000
New +$3.11M
MRK icon
433
Merck
MRK
$318B
$2.36M 0.01%
30,313
+13,697
+82% +$1.02M
NMG
434
Nouveau Monde Graphite
NMG
$454M
$2.35M 0.01%
+299,950
New +$3.19M
SVFA
435
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.35M 0.01%
237,500
– –
SWBK
436
DELISTED
Switchback II Corporation
SWBK
$2.35M 0.01%
237,172
+3,879
+2% +$38.5K
RITM icon
437
PUT
Rithm Capital
RITM
$5.69B
$2.31M 0.01%
218,500
– –
AAL icon
438
CALL
American Airlines Group
AAL
$10.6B
$2.29M 0.01%
+108,200
New +$2.45M
ARR
439
PUT
Armour Residential REIT
ARR
$2.36B
$2.28M 0.01%
40,000
+1,660
+4% +$99.6K
PINS icon
440
Pinterest
PINS
$13.4B
$2.28M 0.01%
28,833
+17,896
+164% +$1.25M
TWLO icon
441
Twilio
TWLO
$36.6B
$2.26M 0.01%
5,741
-1,161
-17% -$403K
T icon
442
CALL
AT&T
T
$163B
$2.26M 0.01%
+103,802
New +$2.36M
T icon
443
PUT
AT&T
T
$163B
$2.26M 0.01%
103,802
-134,518
-56% -$3.06M
LITTU
444
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.24M 0.01%
+225,000
New +$2.25M
MGM icon
445
CALL
MGM Resorts International
MGM
$11.2B
$2.21M 0.01%
51,700
+22,800
+79% +$943K
MGM icon
446
PUT
MGM Resorts International
MGM
$11.2B
$2.21M 0.01%
51,700
+22,800
+79% +$943K
ITQ
447
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.19M 0.01%
+227,942
New +$2.21M
OSW icon
448
OneSpaWorld
OSW
$2.66B
$2.18M 0.01%
+225,000
New +$2.46M
PAQC
449
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.18M 0.01%
225,000
– –
EJFA
450
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.18M 0.01%
+225,000
New +$2.18M
16 17
18
19 20

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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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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.