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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
+0.87%
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
$8.59B
AUM Growth
-$14B
Cap. Flow
-$15.3B
Cap. Flow %
-178.34%
Top 10 Hldgs %
66.95%
Holding
219
New
48
Increased
41
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$340M
2
SWN
Southwestern Energy Company
SWN
+$241M
3
SMAR
Smartsheet Inc.
SMAR
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$468M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

Rank Sector Weight
1 Energy 22.32%
2 Technology 6.76%
3 Industrials 6.2%
4 Healthcare 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
PUT
AGNC Investment
AGNC
$12.9B
$29.6M 0.35%
2,834,300
+2,334,300
+467% +$23.7M
NWSA icon
27
News Corp Class A
NWSA
$15.4B
$29.6M 0.34%
1,110,000
+283,500
+34% +$7.7M
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.49B
$29.4M 0.34%
850,554
+46,124
+6% +$1.53M
UBER icon
29
Uber
UBER
$153B
$28.6M 0.33%
380,625
+168,275
+79% +$11.8M
CHX
30
DELISTED
ChampionX
CHX
$26.6M 0.31%
+882,600
New +$27.9M
CNK icon
31
CALL
Cinemark Holdings
CNK
$4.32B
$26.2M 0.3%
940,500
-686,200
-42% -$17.4M
XOP icon
32
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$25.5M 0.3%
+193,800
New +$26.8M
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$25.2M 0.29%
1,189,824
+196,251
+20% +$3.99M
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
$25.1M 0.29%
1,100,000
-1,383,917
-56% -$31.3M
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.74B
$21.2M 0.25%
+500,000
New +$17.5M
SIRI icon
36
SiriusXM
SIRI
$10.1B
$20.6M 0.24%
869,971
+628,340
+260% +$19.5M
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.21B
$19.1M 0.22%
480,000
+174,300
+57% +$7.29M
MSTR icon
38
PUT
Strategy Inc
MSTR
$38.4B
$18.1M 0.21%
107,200
+95,200
+793% +$13.6M
QQQE icon
39
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$17.9M 0.21%
198,100
+68,000
+52% +$6M
FUN icon
40
Cedar Fair
FUN
$1.67B
$16.9M 0.2%
+420,000
New +$19.2M
BSY icon
41
CALL
Bentley Systems
BSY
$10.6B
$15.2M 0.18%
+300,000
New +$14.8M
QDEL icon
42
QuidelOrtho
QDEL
$838M
$15M 0.17%
329,645
+113,242
+52% +$4.58M
SLV icon
43
PUT
iShares Silver Trust
SLV
$30.7B
$14.8M 0.17%
+520,000
New +$14M
BABA icon
44
Alibaba
BABA
$308B
$13.4M 0.16%
+125,961
New +$10.3M
SOLV icon
45
Solventum
SOLV
$14.1B
$12.8M 0.15%
+183,917
New +$11.1M
RITM icon
46
PUT
Rithm Capital
RITM
$5.69B
$12.8M 0.15%
1,124,200
– –
CPRI icon
47
PUT
Capri Holdings
CPRI
$1.74B
$12.7M 0.15%
+300,000
New +$10.5M
PMT
48
PUT
PennyMac Mortgage Investment
PMT
$842M
$11.9M 0.14%
836,700
+517,700
+162% +$7.22M
PGRE
49
DELISTED
Paramount Group
PGRE
$11.8M 0.14%
2,396,622
-422,657
-15% -$2.09M
ETH
50
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$11.2M 0.13%
+461,010
New +$11.5M
1
2
3 4 5

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URS
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HBK Investments's Q3 2024 Portfolio in Review

As of Q3 2024, HBK Investments held 219 positions worth $8.59B, down 62% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Investments withdrew a net $15.3B in Q3 2024, closing 49 positions and reducing 34 holdings. Its most notable exit was WestRock Company, an estimated $468M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, HBK Investments opened a new position in Smartsheet Inc. worth $264M.

  • HBK Investments's largest Q3 2024 buy was Smartsheet Inc.: 4,760,994 shares worth $264M.
  • HBK Investments added most to Marathon Oil Corporation in Q3 2024, an estimated $340M increase.
  • HBK Investments's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $123M.
  • HBK Investments fully exited WestRock Company in Q3 2024, selling an estimated $468M.
  • HBK Investments's ten largest holdings make up 67% of its $8.59B portfolio in Q3 2024.
  • HBK Investments opened 48 new positions and closed 49 in Q3 2024.
  • HBK Investments's portfolio value fell 62% quarter-over-quarter to $8.59B.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.