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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Marriott International
MAR
$92.3B
| – | – |
-55,400
| Closed | -$9.2M |
|
|
427
PUT
Marriott International
MAR
$92.3B
| – | – |
-44,300
| Closed | -$7.36M |
|
428
MetLife
MET
$62.1B
| – | – |
-6,711
| Closed | -$372K |
|
429
CALL
Merck
MRK
$318B
| – | – |
-5,500
| Closed | -$585K |
|
|
430
PUT
Merck
MRK
$318B
| – | – |
-5,500
| Closed | -$585K |
|
431
N-able
NABL
$940M
| – | – |
-28,384
| Closed | -$375K |
|
432
National Health Investors
NHI
$3.65B
| – | – |
-37,080
| Closed | -$1.91M |
|
433
Nike
NKE
$61.9B
| – | – |
-13,162
| Closed | -$1.61M |
|
434
CALL
ServiceNow
NOW
$129B
| – | – |
-30,500
| Closed | -$2.83M |
|
|
435
PUT
ServiceNow
NOW
$129B
| – | – |
-30,500
| Closed | -$2.83M |
|
|
NXDT
436
NexPoint Diversified Real Estate Trust
NXDT
$238M
| – | – |
-31,334
| Closed | -$325K |
|
437
Ovintiv
OVV
$16.4B
| – | – |
-46,728
| Closed | -$1.69M |
|
438
CALL
Palo Alto Networks
PANW
$297B
| – | – |
-40,000
| Closed | -$3.99M |
|
|
439
Palo Alto Networks
PANW
$297B
| – | – |
-96,076
| Closed | -$9.6M |
|
|
440
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-200,000
| Closed | -$20M |
|
441
Peoples Bancorp
PEBO
$1.47B
| – | – |
-22,693
| Closed | -$584K |
|
|
PINC
442
DELISTED
Premier
PINC
| – | – |
-70,234
| Closed | -$2.27M |
|
443
CALL
Qualcomm
QCOM
$176B
| – | – |
-19,800
| Closed | -$2.53M |
|
|
444
PUT
Qualcomm
QCOM
$176B
| – | – |
-19,800
| Closed | -$2.53M |
|
445
RB Global
RBA
$17.5B
| – | – |
-34,232
| Closed | -$1.93M |
|
|
RC
446
Ready Capital
RC
$308M
| – | – |
-190,100
| Closed | -$2.01M |
|
447
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-150,083
| Closed | -$1.59M |
|
448
Shore Bancshares
SHBI
$796M
| – | – |
-30,536
| Closed | -$436K |
|
449
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-150,000
| Closed | -$3.42M |
|
450
CALL
Target
TGT
$68B
| – | – |
-19,400
| Closed | -$3.21M |
|
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HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.