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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
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
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
SPY icon
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
UAA icon
426
CALL
Under Armour
UAA
$2.6B
$291K ﹤0.01%
34,900
-84,900
-71% -$1.04M
UAA icon
427
PUT
Under Armour
UAA
$2.6B
$291K ﹤0.01%
34,900
-84,900
-71% -$1.04M
BMY icon
428
Bristol-Myers Squibb
BMY
$132B
$283K ﹤0.01%
3,677
-13,221
-78% -$1.01M
INTC icon
429
Intel
INTC
$513B
$281K ﹤0.01%
+7,521
New +$325K
HES
430
DELISTED
Hess
HES
$277K ﹤0.01%
+2,613
New +$296K
LUV icon
431
Southwest Airlines
LUV
$23B
$271K ﹤0.01%
+7,497
New +$322K
MZTI
432
The Marzetti Company
MZTI
$3.11B
$264K ﹤0.01%
+2,053
New +$281K
TMO icon
433
Thermo Fisher Scientific
TMO
$220B
$228K ﹤0.01%
419
-1,196
-74% -$658K
EXPE icon
434
CALL
Expedia Group
EXPE
$37.3B
$209K ﹤0.01%
2,200
-7,800
-78% -$1.1M
EXPE icon
435
PUT
Expedia Group
EXPE
$37.3B
$209K ﹤0.01%
2,200
-7,800
-78% -$1.1M
UAA icon
436
Under Armour
UAA
$2.6B
$209K ﹤0.01%
25,066
+2,136
+9% +$26.2K
ANET icon
437
Arista Networks
ANET
$238B
$208K ﹤0.01%
+8,872
New +$243K
BA icon
438
Boeing
BA
$185B
$201K ﹤0.01%
+1,467
New +$216K
TDS icon
439
Telephone and Data Systems
TDS
$3.75B
$184K ﹤0.01%
+11,623
New +$208K
GFGDR
440
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$78K ﹤0.01%
600,000
– –
BLEUR
441
DELISTED
bleuacacia ltd Rights
BLEUR
$58K ﹤0.01%
500,000
– –
NOACW
442
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$41K ﹤0.01%
691,483
– –
TPBAW
443
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$37K ﹤0.01%
186,109
-5,291
-3% -$1.79K
SOAR.WS
444
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$27K ﹤0.01%
272,978
-22
-0% -$4
FIACW
445
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$25K ﹤0.01%
167,099
-86,701
-34% -$19.2K
EVE.WS
446
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20K ﹤0.01%
226,300
-68,700
-23% -$13.7K
TRCA.WS
447
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$19K ﹤0.01%
189,420
-32,080
-14% -$5.06K
APXIW
448
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$17K ﹤0.01%
216,500
– –
TLGA.WS
449
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$17K ﹤0.01%
212,933
– –
SHACW
450
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$16K ﹤0.01%
195,000
– –
16 17
18
19 20

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.