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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
+7.93%
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
$27B
AUM Growth
+$1.3B
(+5.1%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$267M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$225M |
| 3 |
CERN
Cerner Corp
CERN
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.09B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$807M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$677M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$298M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 1.02% |
| 4 | Technology | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
Snap
SNAP
$9.01B
| $621K | ﹤0.01% |
13,200
-33,800
| -72% | -$1.9M |
|
477
Orchestra BioMed
OBIO
$254M
| $620K | ﹤0.01% |
+61,533
| New | +$606K |
|
|
FRON
478
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $591K | ﹤0.01% |
60,232
| – | – |
|
|
ZWRK
479
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $571K | ﹤0.01% |
58,621
+8,621
| +17% | +$84.1K |
|
|
480
Snap
SNAP
$9.01B
| $551K | ﹤0.01% |
+11,715
| New | +$659K |
|
481
JD.com
JD
$44.5B
| $542K | ﹤0.01% |
7,742
-9,713
| -56% | -$768K |
|
|
NKLA
482
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $528K | ﹤0.01% |
1,783
| – | – |
|
483
CALL
Starbucks
SBUX
$120B
| $515K | ﹤0.01% |
+4,400
| New | +$496K |
|
|
484
PUT
Starbucks
SBUX
$120B
| $515K | ﹤0.01% |
+4,400
| New | +$496K |
|
485
CALL
Zillow
Z
$7.56B
| $504K | ﹤0.01% |
7,900
-14,900
| -65% | -$1.07M |
|
486
Citigroup
C
$226B
| $501K | ﹤0.01% |
+8,288
| New | +$551K |
|
|
SEAH
487
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $496K | ﹤0.01% |
+50,000
| New | +$527K |
|
488
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $469K | ﹤0.01% |
11,473
-182,807
| -94% | -$8.81M |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $466K | ﹤0.01% |
+10,772
| New | +$560K |
|
490
Capital One
COF
$134B
| $423K | ﹤0.01% |
+2,915
| New | +$450K |
|
491
Morgan Stanley
MS
$340B
| $416K | ﹤0.01% |
4,240
-11,874
| -74% | -$1.18M |
|
492
CALL
TSMC
TSM
$2.18T
| $409K | ﹤0.01% |
3,400
-22,300
| -87% | -$2.61M |
|
|
493
PUT
TSMC
TSM
$2.18T
| $409K | ﹤0.01% |
3,400
-8,200
| -71% | -$960K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $404K | ﹤0.01% |
+3,488
| New | +$487K |
|
495
Chevron
CVX
$366B
| $361K | ﹤0.01% |
3,075
+426
| +16% | +$48.4K |
|
496
CALL
Teladoc Health
TDOC
$1.3B
| $358K | ﹤0.01% |
3,900
-9,800
| -72% | -$1.17M |
|
|
497
PUT
Teladoc Health
TDOC
$1.3B
| $358K | ﹤0.01% |
3,900
-9,800
| -72% | -$1.17M |
|
|
498
Teladoc Health
TDOC
$1.3B
| $355K | ﹤0.01% |
3,861
-8,882
| -70% | -$1.06M |
|
499
Hertz
HTZ
$809M
| $343K | ﹤0.01% |
+14,160
| New | +$339K |
|
|
AEAC
500
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $343K | ﹤0.01% |
35,160
| – | – |
|
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HBK Investments's Q4 2021 Portfolio in Review
As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.
- HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
- HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
- HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
- HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
- HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
- HBK Investments opened 316 new positions and closed 348 in Q4 2021.
- HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.
Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.