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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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
(+561%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
79.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 2.38% |
| 4 | Utilities | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
TripAdvisor
TRIP
$1.26B
| $31.4M | 0.2% |
+1,579,100
| New | +$33.8M |
|
27
PUT
Sea Limited
SE
$69.5B
| $31.1M | 0.2% |
+359,200
| New | +$24.5M |
|
28
CALL
Bristol-Myers Squibb
BMY
$132B
| $29.7M | 0.19% |
+428,900
| New | +$30.3M |
|
29
PUT
Booking.com
BKNG
$161B
| $25.7M | 0.16% |
+242,500
| New | +$23.6M |
|
30
Mastercard
MA
$493B
| $23.8M | 0.15% |
+65,624
| New | +$23.8M |
|
31
PUT
Rithm Capital
RITM
$5.69B
| $23.2M | 0.15% |
+2,904,200
| New | +$25.5M |
|
32
PUT
iShares Russell 2000 ETF
IWM
$83B
| $22M | 0.14% |
+123,400
| New | +$22.7M |
|
33
PUT
Palo Alto Networks
PANW
$297B
| $20M | 0.13% |
+200,000
| New | +$16.9M |
|
34
CALL
Silicon Motion
SIMO
$8.68B
| $19.7M | 0.13% |
+300,000
| New | +$19.7M |
|
|
MFA
35
PUT
MFA Financial
MFA
$933M
| $19.6M | 0.13% |
+1,976,500
| New | +$21M |
|
|
36
PUT
Bristol-Myers Squibb
BMY
$132B
| $19.4M | 0.12% |
+279,800
| New | +$19.7M |
|
37
PUT
American Airlines Group
AAL
$10.6B
| $18.3M | 0.12% |
+1,237,500
| New | +$19.3M |
|
38
CALL
Starwood Property Trust
STWD
$6.09B
| $17.9M | 0.11% |
+1,011,000
| New | +$19.5M |
|
|
RWT
39
PUT
Redwood Trust
RWT
$594M
| $17.3M | 0.11% |
+2,564,500
| New | +$19.2M |
|
|
40
Silicon Motion
SIMO
$8.68B
| $17M | 0.11% |
260,181
-269,819
| -51% | -$17.7M |
|
41
PUT
Kimco Realty
KIM
$16.4B
| $16.6M | 0.11% |
+850,000
| New | +$17.5M |
|
42
PUT
Rivian
RIVN
$23.2B
| $16.3M | 0.1% |
+1,050,000
| New | +$17.7M |
|
|
GRMN
43
CALL
Garmin
GRMN
$60B
| $13.8M | 0.09% |
+137,100
| New | +$13.4M |
|
|
GRMN
44
PUT
Garmin
GRMN
$60B
| $13.8M | 0.09% |
+137,100
| New | +$13.4M |
|
45
PUT
Ford
F
$55.7B
| $13.6M | 0.09% |
+1,080,300
| New | +$13.5M |
|
|
CIM
46
PUT
Chimera Investment
CIM
$1B
| $11.6M | 0.07% |
+683,333
| New | +$13.1M |
|
47
CALL
Amazon
AMZN
$2.96T
| $11.4M | 0.07% |
+110,800
| New | +$10.7M |
|
|
48
PUT
Amazon
AMZN
$2.96T
| $11.4M | 0.07% |
+110,800
| New | +$10.7M |
|
49
CALL
C.H. Robinson
CHRW
$17.5B
| $10.8M | 0.07% |
+108,600
| New | +$10.7M |
|
|
50
PUT
C.H. Robinson
CHRW
$17.5B
| $10.5M | 0.07% |
+105,700
| New | +$10.4M |
|
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HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 258 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.