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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
PUT
Booking.com
BKNG
$161B
$25.5M 0.12%
180,000
-130,000
-42% -$16.2M
CPRI icon
27
CALL
Capri Holdings
CPRI
$1.74B
$25.1M 0.11%
+500,000
New +$24.9M
CPRI icon
28
PUT
Capri Holdings
CPRI
$1.74B
$25.1M 0.11%
+500,000
New +$24.9M
SNA icon
29
PUT
Snap-on
SNA
$21.5B
$24.1M 0.11%
83,400
+38,600
+86% +$10.4M
MASI
30
CALL
DELISTED
Masimo
MASI
$23.4M 0.11%
200,000
-350,000
-64% -$32.6M
RYZB
31
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$23.3M 0.11%
+374,925
New +$9.32M
CMG icon
32
CALL
Chipotle Mexican Grill
CMG
$41.5B
$22.9M 0.1%
+500,000
New +$20.8M
CMG icon
33
PUT
Chipotle Mexican Grill
CMG
$41.5B
$22.9M 0.1%
+500,000
New +$20.8M
TSLA icon
34
PUT
Tesla
TSLA
$1.3T
$22.4M 0.1%
90,000
+71,000
+374% +$16.9M
MFA
35
PUT
MFA Financial
MFA
$933M
$22.3M 0.1%
1,976,500
– –
TKO icon
36
CALL
TKO Group
TKO
$13.6B
$21.2M 0.1%
+260,000
New +$20.6M
TKO icon
37
PUT
TKO Group
TKO
$13.6B
$21.2M 0.1%
+260,000
New +$20.6M
CNK icon
38
PUT
Cinemark Holdings
CNK
$4.32B
$21.1M 0.1%
1,496,400
+11,200
+0.8% +$174K
X
39
DELISTED
US Steel
X
$21.1M 0.1%
+433,227
New +$15.8M
BATRK icon
40
CALL
Atlanta Braves Holdings Series B
BATRK
$3.21B
$20.6M 0.09%
+520,000
New +$19M
CHRW icon
41
CALL
C.H. Robinson
CHRW
$17.5B
$20.5M 0.09%
237,100
+1,900
+0.8% +$159K
KLAC icon
42
CALL
KLA
KLAC
$259B
$20.3M 0.09%
+350,000
New +$18.2M
KLAC icon
43
PUT
KLA
KLAC
$259B
$20.3M 0.09%
+350,000
New +$18.2M
X
44
PUT
DELISTED
US Steel
X
$19.8M 0.09%
+407,400
New +$14.8M
SNA icon
45
CALL
Snap-on
SNA
$21.5B
$19.4M 0.09%
67,100
+22,300
+50% +$6.02M
CNK icon
46
CALL
Cinemark Holdings
CNK
$4.32B
$17.9M 0.08%
1,273,300
+487,700
+62% +$7.58M
CPRI icon
47
Capri Holdings
CPRI
$1.74B
$17.8M 0.08%
354,158
-145,842
-29% -$7.28M
SNPS icon
48
CALL
Synopsys
SNPS
$79.7B
$17.5M 0.08%
+34,000
New +$17.4M
SNPS icon
49
PUT
Synopsys
SNPS
$79.7B
$17.5M 0.08%
+34,000
New +$17.4M
SKT icon
50
PUT
Tanger
SKT
$4.52B
$17.5M 0.08%
630,000
+130,000
+26% +$3.23M
1
2
3 4 5

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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
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DCP
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HBK Investments's Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.