We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-19,975
Closed -$4M
AMAT icon
27
CALL
Applied Materials
AMAT
$428B
– –
-13,900
Closed -$1.14M
AMAT icon
28
PUT
Applied Materials
AMAT
$428B
– –
-13,900
Closed -$1.14M
AMC icon
29
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-19,630
Closed -$1.9M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$789B
– –
-12,200
Closed -$773K
AMD icon
31
Advanced Micro Devices
AMD
$789B
– –
-5,894
Closed -$373K
AMD icon
32
PUT
Advanced Micro Devices
AMD
$789B
– –
-12,200
Closed -$773K
ARKK icon
33
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-80,000
Closed -$3.02M
ARKK icon
34
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-53,200
Closed -$2.01M
AVB icon
35
CALL
AvalonBay Communities
AVB
$26.8B
– –
-50,600
Closed -$9.32M
AVB icon
36
AvalonBay Communities
AVB
$26.8B
– –
-11,683
Closed -$2.15M
AVB icon
37
PUT
AvalonBay Communities
AVB
$26.8B
– –
-13,400
Closed -$2.47M
BABA icon
38
PUT
Alibaba
BABA
$308B
– –
-43,700
Closed -$3.5M
BKLN icon
39
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-2,061,800
Closed -$41.6M
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-73,800
Closed -$5.25M
BMY icon
41
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-73,800
Closed -$5.25M
BRK.B icon
42
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-199,100
Closed -$53.2M
BRK.B icon
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-190,300
Closed -$50.8M
BRX icon
44
PUT
Brixmor Property Group
BRX
$9.32B
– –
-170,000
Closed -$3.14M
BXMT icon
45
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-1,196,400
Closed -$27.9M
BYND icon
46
Beyond Meat
BYND
$277M
– –
-43,700
Closed -$619K
BYND icon
47
PUT
Beyond Meat
BYND
$277M
– –
-43,700
Closed -$619K
CB icon
48
CALL
Chubb
CB
$135B
– –
-101,800
Closed -$18.5M
CB icon
49
PUT
Chubb
CB
$135B
– –
-31,600
Closed -$5.75M
CDNS icon
50
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-9,800
Closed -$1.6M
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.