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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
426
PUT
Walmart Inc
WMT
$890B
– –
-25,800
Closed -$1.35M
WYNN icon
427
CALL
Wynn Resorts
WYNN
$10.6B
– –
-25,700
Closed -$2.71M
WYNN icon
428
PUT
Wynn Resorts
WYNN
$10.6B
– –
-25,700
Closed -$2.71M
XLI icon
429
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-280,000
Closed -$30M
CTLT
430
DELISTED
CATALENT, INC.
CTLT
– –
-100,001
Closed -$4.34M
CTLT
431
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$4.34M
THCP
432
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-562,500
Closed -$5.69M
MRO
433
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-38,000
Closed -$875K
MRO
434
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-38,000
Closed -$875K
RCM
435
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-73,064
Closed -$1.35M
STER
436
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-300,000
Closed -$3.68M
AYX
437
PUT
DELISTED
Alteryx Inc
AYX
– –
-6,000
Closed -$272K
SPLK
438
CALL
DELISTED
Splunk Inc
SPLK
– –
-2,400
Closed -$255K
SGEN
439
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-81,800
Closed -$15.7M
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,250,000
Closed -$137M
FOCS
441
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,411,009
Closed -$127M
UNVR
442
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,703,640
Closed -$276M
LSI
443
DELISTED
Life Storage, Inc.
LSI
– –
-1,100,100
Closed -$146M
ISEE
444
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,000,000
Closed -$78.7M
HZNP
445
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$5.14M
14 15 16 17
18

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MF
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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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DCP
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HBK Investments's Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.