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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
+7.55%
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
$8.02B
AUM Growth
-$576M
Cap. Flow
-$1.69B
Cap. Flow %
-21.11%
Top 10 Hldgs %
58.87%
Holding
230
New
55
Increased
39
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$698M
2
ALTR
Altair Engineering Inc
ALTR
+$287M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$629M
2
SWN
Southwestern Energy Company
SWN
+$292M
3
SRCL
Stericycle Inc
SRCL
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 9.59%
3 Consumer Staples 9.31%
4 Materials 4.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
PUT
Cinemark Holdings
CNK
$4.32B
$39M 0.49%
1,259,600
-162,200
-11% -$5.02M
CVX icon
27
CALL
Chevron
CVX
$366B
$36.1M 0.45%
249,300
-900
-0.4% -$138K
RSP icon
28
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35M 0.44%
+200,000
New +$36.2M
XOP icon
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$33.4M 0.42%
252,000
+58,200
+30% +$7.96M
MSTR icon
30
PUT
Strategy Inc
MSTR
$38.4B
$30.7M 0.38%
106,000
-1,200
-1% -$361K
NWSA icon
31
News Corp Class A
NWSA
$15.4B
$30.3M 0.38%
1,100,750
-9,250
-0.8% -$258K
CNK icon
32
CALL
Cinemark Holdings
CNK
$4.32B
$29.1M 0.36%
940,500
– –
EVRI
33
DELISTED
Everi Holdings
EVRI
$29.1M 0.36%
+2,151,548
New +$28.8M
QDEL icon
34
QuidelOrtho
QDEL
$838M
$28.1M 0.35%
629,771
+300,126
+91% +$12.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$27M 0.34%
+122,167
New +$27.9M
BUD icon
36
AB InBev
BUD
$165B
$26.1M 0.33%
522,152
-50,000
-9% -$2.89M
FETH
37
Fidelity Ethereum Fund
FETH
$1.03B
$23.2M 0.29%
693,523
+366,898
+112% +$11.3M
SOLV icon
38
Solventum
SOLV
$14.1B
$23M 0.29%
347,583
+163,666
+89% +$11.5M
ACHR icon
39
Archer Aviation
ACHR
$4.26B
$21.9M 0.27%
2,250,000
– –
UBER icon
40
Uber
UBER
$153B
$21M 0.26%
348,391
-32,234
-8% -$2.3M
SIRI icon
41
SiriusXM
SIRI
$10.1B
$20.7M 0.26%
906,666
+36,695
+4% +$936K
X
42
CALL
DELISTED
US Steel
X
$19.8M 0.25%
583,300
+483,300
+483% +$17.8M
QQQE icon
43
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$17.8M 0.22%
198,100
– –
CON
44
Concentra Group Holdings
CON
$4.36B
$17.7M 0.22%
+892,500
New +$18.4M
CVLT icon
45
PUT
Commault Systems
CVLT
$5.61B
$16.6M 0.21%
+109,900
New +$17.7M
SLV icon
46
PUT
iShares Silver Trust
SLV
$30.7B
$16.4M 0.2%
621,800
+101,800
+20% +$2.91M
BROS icon
47
Dutch Bros
BROS
$9.26B
$15.7M 0.2%
300,000
-50,000
-14% -$2.21M
HPE.PRC
48
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$15.5M 0.19%
250,000
+201,000
+410% +$12.4M
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.21B
$15.1M 0.19%
395,100
-84,900
-18% -$3.38M
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$15M 0.19%
+200,400
New +$13.8M
1
2
3 4 5

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2024 Portfolio in Review

As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $1.69B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HBK Investments opened a new position in Kellanova worth $700M.

  • HBK Investments's largest Q4 2024 buy was Kellanova: 8,639,280 shares worth $700M.
  • HBK Investments added most to Smartsheet Inc. in Q4 2024, an estimated $118M increase.
  • HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
  • HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
  • HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
  • HBK Investments opened 55 new positions and closed 34 in Q4 2024.
  • HBK Investments's portfolio value fell 6.7% quarter-over-quarter to $8.02B.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.