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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
476
CALL
American Express
AXP
$230B
$1.67M 0.01%
11,800
-80,000
-87% -$10.6M
PRPC
477
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.67M 0.01%
+171,875
New +$1.67M
HYACU
478
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.64M 0.01%
+164,654
New +$1.64M
FVAM
479
DELISTED
5:01 Acquisition Corp
FVAM
$1.62M 0.01%
162,100
-37,900
-19% -$396K
SNII.U
480
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.62M 0.01%
+161,000
New +$1.63M
LUMN icon
481
CALL
Lumen
LUMN
$6.44B
$1.6M 0.01%
120,000
-169,400
-59% -$2.1M
LUMN icon
482
Lumen
LUMN
$6.44B
$1.6M 0.01%
120,000
-151,838
-56% -$1.89M
HUBS icon
483
PUT
HubSpot
HUBS
$10.5B
$1.59M 0.01%
+3,500
New +$1.54M
SNAP icon
484
Snap
SNAP
$9.01B
$1.58M 0.01%
+30,309
New +$1.74M
DGNS
485
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.54M 0.01%
150,000
-50,000
-25% -$593K
ATMR.U
486
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.53M 0.01%
+150,000
New +$1.54M
PGEN icon
487
Precigen
PGEN
$2.59B
$1.52M 0.01%
+220,692
New +$1.87M
ACIC
488
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.51M 0.01%
150,000
-600,000
-80% -$6.82M
TMAC.U
489
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.5M 0.01%
+150,000
New +$1.54M
HIPO icon
490
Hippo Holdings
HIPO
$861M
$1.5M 0.01%
+5,980
New +$1.74M
FATH
491
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.48M 0.01%
+7,500
New +$1.48M
TMUS icon
492
CALL
T-Mobile US
TMUS
$190B
$1.48M 0.01%
+11,800
New +$1.49M
TMUS icon
493
PUT
T-Mobile US
TMUS
$190B
$1.48M 0.01%
+11,800
New +$1.49M
DD icon
494
CALL
DuPont de Nemours
DD
$19.2B
$1.48M 0.01%
15,216
-12,189
-44% -$1.17M
DD icon
495
PUT
DuPont de Nemours
DD
$19.2B
$1.48M 0.01%
+15,216
New +$1.46M
TREE icon
496
LendingTree
TREE
$451M
$1.48M 0.01%
+6,925
New +$1.97M
ZD icon
497
CALL
Ziff Davis
ZD
$1.98B
$1.47M 0.01%
+14,145
New +$1.33M
ZD icon
498
PUT
Ziff Davis
ZD
$1.98B
$1.47M 0.01%
14,145
-142,600
-91% -$13.4M
TMAC
499
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.01%
+150,000
New +$1.46M
ZTS icon
500
CALL
Zoetis
ZTS
$30B
$1.47M 0.01%
+9,300
New +$1.47M
18 19
20
21 22

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MPI
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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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DCP
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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.