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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
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
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
TWTR
26
PUT
DELISTED
Twitter, Inc.
TWTR
$45.4M 0.32%
1,036,200
+885,800
+589% +$36.1M
CEG icon
27
PUT
Constellation Energy
CEG
$95.6B
$44.3M 0.31%
533,100
+146,600
+38% +$10.8M
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42.6M 0.3%
1,300,000
-700,000
-35% -$25.6M
MAR icon
29
CALL
Marriott International
MAR
$92.3B
$42M 0.3%
299,900
+101,100
+51% +$15.4M
IS
30
DELISTED
ironSource Ltd.
IS
$41.8M 0.3%
+12,145,356
New +$46.2M
BKLN icon
31
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$41.6M 0.3%
2,061,800
-719,800
-26% -$15M
UNH icon
32
PUT
UnitedHealth
UNH
$370B
$40.7M 0.29%
+80,600
New +$42.4M
CHRW icon
33
CALL
C.H. Robinson
CHRW
$17.5B
$39.8M 0.28%
413,100
+196,600
+91% +$21.1M
UNH icon
34
CALL
UnitedHealth
UNH
$370B
$39.4M 0.28%
+78,000
New +$41M
ROKU icon
35
CALL
Roku
ROKU
$22.7B
$37.1M 0.26%
657,000
+597,000
+995% +$45.4M
CHRW icon
36
PUT
C.H. Robinson
CHRW
$17.5B
$36.3M 0.26%
377,300
+164,700
+77% +$17.7M
TRIP icon
37
PUT
TripAdvisor
TRIP
$1.26B
$35.4M 0.25%
1,604,100
– –
ROKU icon
38
PUT
Roku
ROKU
$22.7B
$34.5M 0.24%
612,300
+552,300
+921% +$42M
UBER icon
39
CALL
Uber
UBER
$153B
$33.4M 0.24%
1,261,500
+190,900
+18% +$5.27M
MAR icon
40
PUT
Marriott International
MAR
$92.3B
$31M 0.22%
221,200
+23,900
+12% +$3.65M
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$30.5M 0.22%
184,748
+78,734
+74% +$14.4M
BXMT icon
42
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$27.9M 0.2%
1,196,400
+296,400
+33% +$8.58M
GWW icon
43
PUT
W.W. Grainger
GWW
$60.2B
$26.9M 0.19%
55,000
-1,200
-2% -$631K
ROG icon
44
Rogers Corp
ROG
$2.4B
$25.4M 0.18%
+105,000
New +$27.2M
RITM icon
45
PUT
Rithm Capital
RITM
$5.69B
$23.2M 0.16%
3,168,800
+470,000
+17% +$4.47M
TSLA icon
46
PUT
Tesla
TSLA
$1.3T
$20.9M 0.15%
78,800
-104,200
-57% -$29.1M
HTZWW
47
Hertz Global Holdings Warrants
HTZWW
$95.5M
$20.5M 0.15%
2,301,184
-615,191
-21% -$6.64M
UBER icon
48
PUT
Uber
UBER
$153B
$20.1M 0.14%
757,000
-312,600
-29% -$8.64M
CB icon
49
CALL
Chubb
CB
$135B
$18.5M 0.13%
101,800
+11,000
+12% +$2.09M
ABR icon
50
PUT
Arbor Realty Trust
ABR
$998M
$15.4M 0.11%
1,337,500
-556,300
-29% -$8.19M
1
2
3 4 5

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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 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.