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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAQW
451
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$15K ﹤0.01%
170,500
-27,200
-14% -$5.3K
AISPW
452
Airship AI Holdings Warrants
AISPW
$15.2M
$13K ﹤0.01%
147,540
-90,110
-38% -$15.6K
LDTCW
453
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13K ﹤0.01%
120,366
-112,968
-48% -$20.6K
SDACW
454
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12K ﹤0.01%
148,900
– –
DLCAW
455
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
141,200
– –
LCW.WS
456
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$10K ﹤0.01%
121,720
-40,199
-25% -$8.71K
ARBGW
457
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$10K ﹤0.01%
140,931
– –
MNTN.WS
458
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
97,090
-57,310
-37% -$9.28K
GFGDW
459
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9K ﹤0.01%
90,400
-182,700
-67% -$26.6K
GEEXW
460
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$9K ﹤0.01%
117,244
-14,756
-11% -$2.73K
OEPWW
461
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
70,322
-65,026
-48% -$13.8K
KAIRW
462
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
230,180
– –
GSAQW
463
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$7K ﹤0.01%
113,750
– –
AONCW
464
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6K ﹤0.01%
21,190
-112,610
-84% -$24.9K
POWRW
465
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
74,306
-1,194
-2% -$211
EPHYW
466
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
82,851
-400
-0.5% -$80
BLTSW
467
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$6K ﹤0.01%
78,750
-70,000
-47% -$28K
SBII.WS
468
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$6K ﹤0.01%
78,668
– –
PMGMW
469
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5K ﹤0.01%
59,800
-200
-0.3% -$32
ITQRW
470
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
60,515
-19
-0% -$3
NRACW
471
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
44,167
-1,900
-4% -$356
PIAI.WS
472
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
68,000
– –
JCICW
473
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
51,799
– –
MCAAW
474
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
26,200
-78,800
-75% -$14.8K
CPTK.WS
475
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
30,000
– –
17 18
19
20 21

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 Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.