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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDROW
476
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
23,768
– –
EPWR.WS
477
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
28,000
-1,900
-6% -$252
KIIIW
478
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
40,001
– –
LHC.WS
479
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
19,800
– –
MACC.WS
480
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
30,000
– –
TMAC.WS
481
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
26,800
-200
-0.7% -$36
SPKBW
482
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
15,600
-3,900
-20% -$648
SPTKW
483
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
22,400
-15,100
-40% -$2.37K
SSAAW
484
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
14,900
-100
-0.7% -$17
AAPL icon
485
CALL
Apple
AAPL
$4.57T
– –
-2,600
Closed -$454K
AAPL icon
486
PUT
Apple
AAPL
$4.57T
– –
-1,300
Closed -$227K
ABBV icon
487
AbbVie
ABBV
$435B
– –
-1,371
Closed -$209K
ABT icon
488
CALL
Abbott
ABT
$187B
– –
-61,100
Closed -$7.23M
ABT icon
489
Abbott
ABT
$187B
– –
-6,600
Closed -$781K
ABT icon
490
PUT
Abbott
ABT
$187B
– –
-61,100
Closed -$7.23M
ADBE icon
491
Adobe
ADBE
$105B
– –
-1,494
Closed -$681K
OSG
492
Octave Specialty Group
OSG
$222M
– –
-38,270
Closed -$363K
AMC icon
493
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-4,880
Closed -$1.2M
AMT icon
494
CALL
American Tower
AMT
$80.4B
– –
-4,600
Closed -$1.16M
AMT icon
495
PUT
American Tower
AMT
$80.4B
– –
-4,600
Closed -$1.16M
AVGO icon
496
Broadcom
AVGO
$2.04T
– –
-13,930
Closed -$877K
BLK icon
497
CALL
Blackrock
BLK
$176B
– –
-1,600
Closed -$1.22M
BLK icon
498
PUT
Blackrock
BLK
$176B
– –
-1,600
Closed -$1.22M
BTMD icon
499
Biote Corp
BTMD
$44.9M
– –
-164,656
Closed -$1.63M
CAT icon
500
Caterpillar
CAT
$387B
– –
-10,749
Closed -$2.4M
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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HBK Investments's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.