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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELOU
451
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.97M 0.01%
+200,001
New +$2M
FSSI
452
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.01%
+200,000
New +$1.94M
TWTR
453
CALL
DELISTED
Twitter, Inc.
TWTR
$1.94M 0.01%
30,500
+14,900
+96% +$911K
TWTR
454
PUT
DELISTED
Twitter, Inc.
TWTR
$1.94M 0.01%
30,500
-74,300
-71% -$4.54M
EPWR
455
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.93M 0.01%
+200,000
New +$1.95M
PAYA
456
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.92M 0.01%
+175,000
New +$2.23M
ELMS
457
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.9M 0.01%
190,200
-9,800
-5% -$115K
GHACU
458
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.86M 0.01%
+187,500
New +$1.91M
NET icon
459
PUT
Cloudflare
NET
$107B
$1.85M 0.01%
26,400
+6,900
+35% +$532K
MELI icon
460
Mercado Libre
MELI
$92.3B
$1.83M 0.01%
+1,243
New +$2.11M
TDY icon
461
CALL
Teledyne Technologies
TDY
$32B
$1.78M 0.01%
+4,300
New +$1.66M
TDY icon
462
PUT
Teledyne Technologies
TDY
$32B
$1.78M 0.01%
+4,300
New +$1.66M
QCOM icon
463
CALL
Qualcomm
QCOM
$176B
$1.78M 0.01%
+13,400
New +$1.93M
QCOM icon
464
PUT
Qualcomm
QCOM
$176B
$1.78M 0.01%
13,400
-47,800
-78% -$6.9M
HCIC
465
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.77M 0.01%
+180,926
New +$1.8M
NXPI icon
466
CALL
NXP Semiconductors
NXPI
$60.4B
$1.77M 0.01%
+8,800
New +$1.61M
NXPI icon
467
PUT
NXP Semiconductors
NXPI
$60.4B
$1.77M 0.01%
+8,800
New +$1.61M
IRDM icon
468
CALL
Iridium Communications
IRDM
$5.29B
$1.76M 0.01%
+42,600
New +$1.86M
IRDM icon
469
PUT
Iridium Communications
IRDM
$5.29B
$1.76M 0.01%
+42,600
New +$1.86M
ITRI icon
470
Itron
ITRI
$4.54B
$1.75M 0.01%
+19,800
New +$1.96M
PYPL icon
471
PayPal
PYPL
$50.5B
$1.75M 0.01%
7,220
-105,185
-94% -$26.6M
GSQD.U
472
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.75M 0.01%
+175,005
New +$1.82M
NVTA
473
CALL
DELISTED
Invitae Corporation
NVTA
$1.74M 0.01%
+45,400
New +$2.06M
NVTA
474
PUT
DELISTED
Invitae Corporation
NVTA
$1.74M 0.01%
+45,400
New +$2.06M
GSQD
475
DELISTED
G Squared Ascend I Inc.
GSQD
$1.72M 0.01%
+174,999
New +$1.71M
17 18
19
20 21

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.