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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWX
451
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.13M 0.01%
185,120
-325,680
-64% -$3.95M
DIDI
452
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.12M 0.01%
+150,000
New +$2.12M
EXAS
453
CALL
DELISTED
Exact Sciences
EXAS
$2.11M 0.01%
17,000
– –
PDD icon
454
CALL
Pinduoduo
PDD
$131B
$2.08M 0.01%
16,400
– –
HIPO icon
455
Hippo Holdings
HIPO
$861M
$2.04M 0.01%
8,225
+2,245
+38% +$560K
HUBS icon
456
PUT
HubSpot
HUBS
$10.5B
$2.04M 0.01%
3,500
– –
PATH icon
457
UiPath
PATH
$7.8B
$2.04M 0.01%
+30,000
New +$2.2M
TXN icon
458
CALL
Texas Instruments
TXN
$261B
$2.02M 0.01%
+10,500
New +$1.97M
TXN icon
459
PUT
Texas Instruments
TXN
$261B
$2.02M 0.01%
+10,500
New +$1.97M
CNVY
460
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.99M 0.01%
+175,000
New +$2.03M
TREE icon
461
LendingTree
TREE
$451M
$1.98M 0.01%
9,361
+2,436
+35% +$512K
GS icon
462
Goldman Sachs
GS
$303B
$1.97M 0.01%
+5,196
New +$1.86M
FTAA
463
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.97M 0.01%
+200,000
New +$1.97M
EPWR
464
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.01%
200,000
– –
HCII
465
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.94M 0.01%
200,000
– –
VELO
466
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.88M 0.01%
+194,703
New +$1.89M
FDX icon
467
CALL
FedEx
FDX
$75.4B
$1.88M 0.01%
6,300
-9,800
-61% -$2.91M
FDX icon
468
PUT
FedEx
FDX
$75.4B
$1.88M 0.01%
6,300
-9,800
-61% -$2.91M
CRSP icon
469
CALL
CRISPR Therapeutics
CRSP
$5.17B
$1.88M 0.01%
11,600
– –
CRSP icon
470
PUT
CRISPR Therapeutics
CRSP
$5.17B
$1.88M 0.01%
11,600
– –
UPS icon
471
CALL
United Parcel Service
UPS
$88.9B
$1.87M 0.01%
9,000
-4,000
-31% -$800K
UPS icon
472
PUT
United Parcel Service
UPS
$88.9B
$1.87M 0.01%
9,000
-4,000
-31% -$800K
GILD icon
473
CALL
Gilead Sciences
GILD
$165B
$1.83M 0.01%
26,600
-11,700
-31% -$781K
GILD icon
474
PUT
Gilead Sciences
GILD
$165B
$1.83M 0.01%
26,600
-11,700
-31% -$781K
NXPI icon
475
CALL
NXP Semiconductors
NXPI
$60.4B
$1.81M 0.01%
8,800
– –
17 18
19
20 21

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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.