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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
XLNX
26
PUT
DELISTED
Xilinx Inc
XLNX
$49.6M 0.22%
+400,000
New +$53.3M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47.7M 0.22%
+2,416,649
New +$39.4M
JAZZ icon
28
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$44.7M 0.2%
272,100
+194,000
+248% +$31.9M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$484B
$41.5M 0.19%
130,000
-800
-0.6% -$256K
BXMT icon
30
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$41.5M 0.19%
1,337,600
+1,200,100
+873% +$34.9M
MSTR icon
31
PUT
Strategy Inc
MSTR
$38.4B
$37.3M 0.17%
+550,000
New +$38.9M
ABR icon
32
PUT
Arbor Realty Trust
ABR
$998M
$36.6M 0.17%
2,300,200
+2,193,800
+2,062% +$33.9M
RWT
33
PUT
Redwood Trust
RWT
$594M
$36M 0.16%
3,461,100
+2,430,600
+236% +$23.3M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.3M 0.16%
86,660
-476,160
-85% -$184M
AAL icon
35
PUT
American Airlines Group
AAL
$10.6B
$30.8M 0.14%
1,288,600
-4,204,700
-77% -$81.1M
ARKF icon
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$27M 0.12%
+528,329
New +$28.8M
EXAS
37
PUT
DELISTED
Exact Sciences
EXAS
$25.6M 0.12%
194,100
+17,000
+10% +$2.33M
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
$24.2M 0.11%
+380,000
New +$19.7M
AZN icon
39
CALL
AstraZeneca
AZN
$250B
$23.6M 0.11%
237,500
+162,500
+217% +$16.3M
PRAA icon
40
PUT
PRA Group
PRAA
$755M
$23.3M 0.11%
628,000
-222,500
-26% -$8.09M
DAL icon
41
PUT
Delta Air Lines
DAL
$60.1B
$21.5M 0.1%
445,100
+45,100
+11% +$2M
ZS icon
42
PUT
Zscaler
ZS
$27.3B
$19.1M 0.09%
111,100
– –
XYZ
43
CALL
Block Inc
XYZ
$47.5B
$17.7M 0.08%
78,100
+60,100
+334% +$14.1M
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$17.5M 0.08%
+208,745
New +$18.3M
PAG icon
45
PUT
Penske Automotive Group
PAG
$14.2B
$15.8M 0.07%
197,300
– –
SRNGU
46
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$15.2M 0.07%
+1,500,000
New +$15.6M
WPF
47
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$15.1M 0.07%
1,500,000
-400,001
-21% -$4.33M
FVIV.U
48
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.8M 0.07%
+1,500,000
New +$15M
PRPB
49
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.8M 0.07%
1,500,000
– –
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.7M 0.07%
1,500,000
– –
1
2
3 4 5

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URS
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CCM
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HRCM
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FCM
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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.