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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
(-26%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $40.4M | 0.23% |
1,545,000
-1,805,000
| -54% | -$50.3M |
|
|
27
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $40.1M | 0.22% |
1,535,000
-530,000
| -26% | -$14.8M |
|
|
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
| $38.3M | 0.21% |
+1,025,000
| New | +$44M |
|
29
PUT
Invesco QQQ Trust
QQQ
$484B
| $30.5M | 0.17% |
108,800
-107,100
| -50% | -$33.2M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $29.6M | 0.17% |
+1,275,000
| New | +$32.6M |
|
31
PUT
TripAdvisor
TRIP
$1.26B
| $28.6M | 0.16% |
1,604,100
+589,700
| +58% | +$14M |
|
|
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $28.6M | 0.16% |
2,916,375
+1,333,675
| +84% | +$17.3M |
|
33
CALL
Marriott International
MAR
$92.3B
| $27M | 0.15% |
+198,800
| New | +$32.8M |
|
|
34
PUT
Marriott International
MAR
$92.3B
| $26.8M | 0.15% |
+197,300
| New | +$32.6M |
|
35
CALL
W.W. Grainger
GWW
$60.2B
| $26.8M | 0.15% |
58,900
+4,200
| +8% | +$2.04M |
|
|
36
PUT
W.W. Grainger
GWW
$60.2B
| $25.5M | 0.14% |
56,200
+3,300
| +6% | +$1.6M |
|
37
PUT
Rithm Capital
RITM
$5.69B
| $25.2M | 0.14% |
2,698,800
+1,683,300
| +166% | +$17.7M |
|
38
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $24.9M | 0.14% |
900,000
| – | – |
|
39
PUT
Arbor Realty Trust
ABR
$998M
| $24.8M | 0.14% |
1,893,800
+140,000
| +8% | +$2.25M |
|
40
Airbnb
ABNB
$107B
| $24.6M | 0.14% |
+275,803
| New | +$35.9M |
|
41
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $22.8M | 0.13% |
+167,700
| New | +$25M |
|
42
PUT
Constellation Energy
CEG
$95.6B
| $22.1M | 0.12% |
+386,500
| New | +$23.2M |
|
43
CALL
C.H. Robinson
CHRW
$17.5B
| $21.9M | 0.12% |
+216,500
| New | +$22.6M |
|
44
CALL
Uber
UBER
$153B
| $21.9M | 0.12% |
1,070,600
+86,000
| +9% | +$2.28M |
|
|
45
PUT
Uber
UBER
$153B
| $21.9M | 0.12% |
1,069,600
+86,000
| +9% | +$2.28M |
|
|
46
PUT
C.H. Robinson
CHRW
$17.5B
| $21.6M | 0.12% |
+212,600
| New | +$22.2M |
|
|
RWT
47
PUT
Redwood Trust
RWT
$594M
| $18.8M | 0.11% |
2,440,200
+922,500
| +61% | +$8.48M |
|
48
iShares Russell 2000 ETF
IWM
$83B
| $18M | 0.1% |
106,014
-83,039
| -44% | -$15.3M |
|
49
CALL
Chubb
CB
$135B
| $17.8M | 0.1% |
+90,800
| New | +$18.7M |
|
|
50
PUT
Chubb
CB
$135B
| $17.8M | 0.1% |
+90,800
| New | +$18.7M |
|
Similar funds
MF
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URS
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HRCM
FCM
HL
DCP
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.