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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
PUT
Booking.com
BKNG
$161B
$38.2M 0.2%
310,000
+37,500
+14% +$4.54M
BXMT icon
27
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$33.7M 0.18%
1,550,000
+1,350,000
+675% +$29.9M
KVUE icon
28
Kenvue
KVUE
$36.9B
$29.6M 0.16%
+1,475,000
New +$34.1M
RCL icon
29
PUT
Royal Caribbean
RCL
$85.6B
$27.3M 0.14%
295,800
-81,000
-21% -$8.11M
CNK icon
30
PUT
Cinemark Holdings
CNK
$4.32B
$27.3M 0.14%
1,485,200
-707,200
-32% -$11.8M
W icon
31
PUT
Wayfair
W
$14.6B
$26.9M 0.14%
444,600
– –
CPRI icon
32
Capri Holdings
CPRI
$1.74B
$26.3M 0.14%
+500,000
New +$22.7M
MASI
33
DELISTED
Masimo
MASI
$25.9M 0.14%
+295,000
New +$34.3M
TRIP icon
34
PUT
TripAdvisor
TRIP
$1.26B
$24.1M 0.13%
1,455,800
-50,000
-3% -$816K
RITM icon
35
PUT
Rithm Capital
RITM
$5.69B
$23.6M 0.12%
2,538,200
-366,000
-13% -$3.61M
DASH icon
36
PUT
DoorDash
DASH
$93.7B
$23.4M 0.12%
+295,000
New +$24M
ACI icon
37
Albertsons Companies
ACI
$5.83B
$22.6M 0.12%
993,338
-281,762
-22% -$6.29M
POST icon
38
CALL
Post Holdings
POST
$3.57B
$21.4M 0.11%
+250,000
New +$21.8M
CHRW icon
39
CALL
C.H. Robinson
CHRW
$17.5B
$20.3M 0.11%
235,200
+216,200
+1,138% +$20.2M
OLN icon
40
CALL
Olin
OLN
$2.12B
$20M 0.1%
+400,000
New +$21.6M
MFA
41
PUT
MFA Financial
MFA
$933M
$19M 0.1%
1,976,500
– –
CHRW icon
42
PUT
C.H. Robinson
CHRW
$17.5B
$18.6M 0.1%
216,200
+197,200
+1,038% +$18.4M
TDS icon
43
Telephone and Data Systems
TDS
$3.75B
$18.2M 0.1%
+992,411
New +$14.3M
RIVN icon
44
PUT
Rivian
RIVN
$23.2B
$16M 0.08%
660,800
-140,000
-17% -$3.27M
TCOM icon
45
PUT
Trip.com Group
TCOM
$29.1B
$15.7M 0.08%
450,000
+335,000
+291% +$12.6M
MASI
46
PUT
DELISTED
Masimo
MASI
$15.3M 0.08%
+175,000
New +$20.4M
KIM icon
47
PUT
Kimco Realty
KIM
$16.4B
$15M 0.08%
850,000
– –
ERIE icon
48
PUT
Erie Indemnity
ERIE
$13.2B
$14.7M 0.08%
+50,000
New +$12.9M
CNK icon
49
CALL
Cinemark Holdings
CNK
$4.32B
$14.4M 0.08%
+785,600
New +$13.2M
BUD icon
50
AB InBev
BUD
$165B
$13.8M 0.07%
250,000
+150,000
+150% +$8.5M
1
2
3 4 5

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URS
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CCM
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HRCM
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FCM
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HL
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HBK Investments's Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.