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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
476
Roblox
RBLX
$26.5B
$467K ﹤0.01%
10,096
-48,762
-83% -$2.94M
WMT icon
477
Walmart Inc
WMT
$897B
$464K ﹤0.01%
9,339
-48,351
-84% -$2.27M
AAPL icon
478
CALL
Apple
AAPL
$4.5T
$454K ﹤0.01%
+2,600
New +$437K
DAL icon
479
Delta Air Lines
DAL
$58.7B
$454K ﹤0.01%
+11,481
New +$447K
OSG
480
Octave Specialty Group
OSG
$210M
$398K ﹤0.01%
+38,270
New +$519K
MA icon
481
Mastercard
MA
$493B
$390K ﹤0.01%
+1,091
New +$392K
UAA icon
482
Under Armour
UAA
$2.5B
$390K ﹤0.01%
+22,930
New +$411K
ULTA icon
483
Ulta Beauty
ULTA
$23.6B
$372K ﹤0.01%
+935
New +$352K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$351K ﹤0.01%
+7,838
New +$385K
AEAC
485
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$345K ﹤0.01%
35,160
– –
HAL icon
486
Halliburton
HAL
$28B
$296K ﹤0.01%
+7,813
New +$253K
GS icon
487
Goldman Sachs
GS
$301B
$281K ﹤0.01%
852
-2,195
-72% -$775K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.3B
$242K ﹤0.01%
+2,421
New +$237K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$237K ﹤0.01%
+9,431
New +$203K
AAPL icon
490
PUT
Apple
AAPL
$4.5T
$227K ﹤0.01%
+1,300
New +$219K
ABBV icon
491
AbbVie
ABBV
$438B
$222K ﹤0.01%
1,371
-9,727
-88% -$1.41M
HLLY.WS
492
DELISTED
Holley Inc Warrants
HLLY.WS
$191K ﹤0.01%
46,026
– –
AKICW
493
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$183K ﹤0.01%
152,263
– –
HZON.WS
494
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$172K ﹤0.01%
260,000
– –
EVGOW
495
DELISTED
EVgo Inc Warrants
EVGOW
$140K ﹤0.01%
35,752
– –
NOACW
496
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$111K ﹤0.01%
691,483
– –
GFGDR
497
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$102K ﹤0.01%
+600,000
New +$104K
GHIXW
498
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$101K ﹤0.01%
+150,000
New +$95.1K
SUAC.WS
499
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$90K ﹤0.01%
+265,050
New +$111K
ZINGW
500
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$85K ﹤0.01%
+223,720
New +$102K
18 19
20
21 22

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URS
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CCM
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HRCM
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FCM
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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.