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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$5.83B
| $27.8M | 0.15% |
+1,275,100
| New | +$26.5M |
|
27
PUT
Rithm Capital
RITM
$5.69B
| $27.2M | 0.15% |
2,904,200
| – | – |
|
28
PUT
American Airlines Group
AAL
$10.6B
| $26.6M | 0.14% |
1,485,000
+247,500
| +20% | +$3.63M |
|
|
EA
29
PUT
DELISTED
Electronic Arts
EA
| $25.9M | 0.14% |
+200,000
| New | +$25.3M |
|
30
PUT
TripAdvisor
TRIP
$1.26B
| $24.8M | 0.13% |
1,505,800
-73,300
| -5% | -$1.24M |
|
|
MFA
31
PUT
MFA Financial
MFA
$933M
| $22.2M | 0.12% |
1,976,500
| – | – |
|
32
CALL
Silicon Motion
SIMO
$8.68B
| $21.6M | 0.12% |
300,000
| – | – |
|
33
PUT
Kimco Realty
KIM
$16.4B
| $16.8M | 0.09% |
850,000
| – | – |
|
34
PUT
Ford
F
$55.7B
| $16.3M | 0.09% |
1,080,300
| – | – |
|
35
PUT
Tesla
TSLA
$1.3T
| $15.9M | 0.09% |
+60,700
| New | +$12.1M |
|
|
SGEN
36
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 0.08% |
+81,800
| New | +$16.3M |
|
37
PUT
Sea Limited
SE
$69.5B
| $15.1M | 0.08% |
259,600
-99,600
| -28% | -$7.1M |
|
38
CALL
Visa
V
$677B
| $14.7M | 0.08% |
62,100
+30,300
| +95% | +$6.93M |
|
|
39
PUT
Visa
V
$677B
| $14.7M | 0.08% |
62,100
+30,300
| +95% | +$6.93M |
|
|
GRMN
40
CALL
Garmin
GRMN
$60B
| $14.1M | 0.08% |
135,300
-1,800
| -1% | -$184K |
|
|
GRMN
41
PUT
Garmin
GRMN
$60B
| $14.1M | 0.08% |
135,300
-1,800
| -1% | -$184K |
|
42
PUT
Rivian
RIVN
$23.2B
| $13.3M | 0.07% |
800,800
-249,200
| -24% | -$3.48M |
|
43
CALL
Starwood Property Trust
STWD
$6.09B
| $12.8M | 0.07% |
661,000
-350,000
| -35% | -$6.22M |
|
44
CALL
Verizon
VZ
$196B
| $12.5M | 0.07% |
335,100
+187,600
| +127% | +$6.94M |
|
|
45
PUT
Verizon
VZ
$196B
| $12.5M | 0.07% |
335,100
+187,600
| +127% | +$6.94M |
|
46
PUT
Altria Group
MO
$114B
| $12.4M | 0.07% |
274,400
+128,600
| +88% | +$5.82M |
|
|
CIM
47
PUT
Chimera Investment
CIM
$1B
| $11.8M | 0.06% |
683,333
| – | – |
|
48
News Corp Class A
NWSA
$15.4B
| $11.6M | 0.06% |
+594,000
| New | +$10.8M |
|
49
Southwest Airlines
LUV
$23B
| $11.3M | 0.06% |
+311,851
| New | +$9.78M |
|
50
PUT
Tanger
SKT
$4.52B
| $11M | 0.06% |
500,000
| – | – |
|
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HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.