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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
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
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
EXPE icon
426
Expedia Group
EXPE
$37.3B
– –
-3,877
Closed -$368K
EXPE icon
427
PUT
Expedia Group
EXPE
$37.3B
– –
-2,200
Closed -$209K
F icon
428
CALL
Ford
F
$55.7B
– –
-252,200
Closed -$2.81M
F icon
429
Ford
F
$55.7B
– –
-115,075
Closed -$1.28M
F icon
430
PUT
Ford
F
$55.7B
– –
-252,200
Closed -$2.81M
FRT icon
431
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,353
Closed -$321K
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.31B
– –
-137,146
Closed -$4.65M
FXI icon
433
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-136,300
Closed -$4.62M
GM icon
434
CALL
General Motors
GM
$76.8B
– –
-113,800
Closed -$3.61M
GM icon
435
General Motors
GM
$76.8B
– –
-71,183
Closed -$2.26M
GM icon
436
PUT
General Motors
GM
$76.8B
– –
-113,800
Closed -$3.61M
HES
437
DELISTED
Hess
HES
– –
-2,613
Closed -$277K
HR icon
438
Healthcare Realty
HR
$6.84B
– –
-175,000
Closed -$4.88M
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-56,836
Closed -$4.3M
IBM icon
440
IBM
IBM
$224B
– –
-3,863
Closed -$545K
IWN icon
441
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-167,700
Closed -$22.8M
JAAA icon
442
PUT
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-11,400
Closed -$559K
JETS icon
443
CALL
US Global Jets ETF
JETS
$849M
– –
-132,800
Closed -$2.19M
KO icon
444
Coca-Cola
KO
$375B
– –
-19,625
Closed -$1.24M
MZTI
445
The Marzetti Company
MZTI
$3.11B
– –
-2,053
Closed -$264K
LDTCW
446
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-120,366
Closed -$13K
MATV icon
447
Mativ Holdings
MATV
$711M
– –
-92,475
Closed -$2.32M
MCD icon
448
McDonald's
MCD
$195B
– –
-7,925
Closed -$1.96M
MKC icon
449
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-138,300
Closed -$11.5M
MO icon
450
CALL
Altria Group
MO
$114B
– –
-21,400
Closed -$894K
16 17
18
19 20

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.