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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
(-21%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$404M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$358M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$319M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$167M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$235M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$224M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$210M |
| 4 |
COHR
Coherent Inc
COHR
|
+$186M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Morgan Stanley
MS
$340B
| – | – |
-36,400
| Closed | -$2.77M |
|
|
452
Morgan Stanley
MS
$340B
| – | – |
-12,403
| Closed | -$943K |
|
|
453
PUT
Morgan Stanley
MS
$340B
| – | – |
-36,400
| Closed | -$2.77M |
|
454
CALL
Microsoft
MSFT
$3.71T
| – | – |
-5,000
| Closed | -$1.28M |
|
|
455
Microsoft
MSFT
$3.71T
| – | – |
-2,990
| Closed | -$768K |
|
|
456
PUT
Microsoft
MSFT
$3.71T
| – | – |
-5,000
| Closed | -$1.28M |
|
457
CALL
Netflix
NFLX
$309B
| – | – |
-460,000
| Closed | -$8.04M |
|
|
458
PUT
Netflix
NFLX
$309B
| – | – |
-25,000
| Closed | -$437K |
|
459
CALL
Nike
NKE
$61.9B
| – | – |
-13,400
| Closed | -$1.37M |
|
|
460
Nike
NKE
$61.9B
| – | – |
-11,547
| Closed | -$1.18M |
|
|
461
PUT
Nike
NKE
$61.9B
| – | – |
-13,400
| Closed | -$1.37M |
|
462
CALL
Annaly Capital Management
NLY
$17.4B
| – | – |
-36,175
| Closed | -$854K |
|
463
Orchestra BioMed
OBIO
$254M
| – | – |
-69,237
| Closed | -$690K |
|
464
OPAL Fuels
OPAL
$70.7M
| – | – |
-700,000
| Closed | -$6.96M |
|
465
CALL
Oracle
ORCL
$423B
| – | – |
-18,300
| Closed | -$1.28M |
|
|
466
PUT
Oracle
ORCL
$423B
| – | – |
-18,300
| Closed | -$1.28M |
|
467
CALL
PENN Entertainment
PENN
$2.71B
| – | – |
-21,500
| Closed | -$654K |
|
|
468
PENN Entertainment
PENN
$2.71B
| – | – |
-9,687
| Closed | -$295K |
|
|
469
PUT
PENN Entertainment
PENN
$2.71B
| – | – |
-21,500
| Closed | -$654K |
|
470
PUT
PennyMac Financial
PFSI
$4.02B
| – | – |
-125,000
| Closed | -$5.46M |
|
471
ProKidney
PROK
$337M
| – | – |
-400,000
| Closed | -$4M |
|
472
PayPal
PYPL
$50.5B
| – | – |
-17,250
| Closed | -$1.53M |
|
473
Invesco QQQ Trust
QQQ
$481B
| – | – |
-24,830
| Closed | -$7.49M |
|
|
474
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-108,800
| Closed | -$30.5M |
|
475
CALL
Starbucks
SBUX
$120B
| – | – |
-38,200
| Closed | -$2.92M |
|
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HBK Investments's Q3 2022 Portfolio in Review
As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.
- HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
- HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
- HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
- HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
- HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
- HBK Investments opened 101 new positions and closed 201 in Q3 2022.
- HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.
Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.