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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
+18.79%
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
$7.64B
AUM Growth
+$5.69B
Cap. Flow
+$4.24B
Cap. Flow %
55.53%
Top 10 Hldgs %
57.17%
Holding
559
New
522
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$363M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$198M
3
LM
Legg Mason, Inc.
LM
+$54.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.7M
5
PYPL icon
PayPal
PYPL
+$25.2M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$342M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$220M
3
HPQ icon
HP
HPQ
+$165M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$96.2M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Discretionary 2.98%
3 Technology 2.69%
4 Healthcare 1.35%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPE.WS
501
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$216K ﹤0.01%
+200,000
New +$204K
SBE.WS
502
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$214K ﹤0.01%
+271,157
New +$213K
ORCL icon
503
Oracle
ORCL
$423B
$209K ﹤0.01%
+3,787
New +$201K
CPRI icon
504
Capri Holdings
CPRI
$1.74B
$205K ﹤0.01%
+13,137
New +$195K
TSN icon
505
Tyson Foods
TSN
$20.4B
$205K ﹤0.01%
+3,426
New +$208K
USB.PRH icon
506
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$203K ﹤0.01%
+5,500
New +$108K
PCAR icon
507
CALL
PACCAR
PCAR
$70.1B
$202K ﹤0.01%
+4,050
New +$189K
CCAC.WS
508
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$201K ﹤0.01%
+275,000
New +$131K
KPLTW
509
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$196K ﹤0.01%
+186,895
New +$150K
RIG icon
510
PUT
Transocean
RIG
$5.82B
$194K ﹤0.01%
+105,800
New +$164K
STLNW
511
CALL
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$176K ﹤0.01%
+119,960
New +$172K
GAP
512
CALL
The Gap Inc
GAP
$7.37B
$172K ﹤0.01%
+13,600
New +$123K
BOC icon
513
Boston Omaha
BOC
$436M
$163K ﹤0.01%
+10,185
New +$170K
SRTAW
514
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$162K ﹤0.01%
+179,997
New +$128K
HYACW
515
CALL
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$152K ﹤0.01%
+97,445
New +$112K
CCX.WS
516
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$151K ﹤0.01%
+52,325
New +$96.8K
MAPSW
517
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$150K ﹤0.01%
+300,000
New +$111K
LUMN icon
518
Lumen
LUMN
$6.44B
$143K ﹤0.01%
+14,299
New +$143K
RF icon
519
PUT
Regions Financial
RF
$26.8B
$132K ﹤0.01%
+11,900
New +$127K
CPAAW
520
CALL
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$117K ﹤0.01%
+53,300
New +$95.7K
OAC.WS
521
CALL
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$114K ﹤0.01%
+86,465
New +$101K
TLRY icon
522
CALL
Tilray
TLRY
$622M
$107K ﹤0.01%
+1,500
New +$121K
RMG.WS
523
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$103K ﹤0.01%
+105,000
New +$56.7K
PIC.WS
524
CALL
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$79K ﹤0.01%
+100,000
New +$59K
ATCXW
525
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$58K ﹤0.01%
+148,700
New +$83.2K
18 19 20
21
22

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MF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, HBK Investments held 559 positions worth $7.64B, up 292% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $4.24B of net new capital in Q2 2020, opening 522 new positions and adding to 2 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $52.8M trimmed.

  • HBK Investments's largest Q2 2020 buy was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
  • HBK Investments added most to E*Trade Financial Corporation in Q2 2020, an estimated $363M increase.
  • HBK Investments's biggest Q2 2020 reduction was Acacia Communications Inc, cutting an estimated $52.8M.
  • HBK Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $342M.
  • HBK Investments's ten largest holdings make up 57% of its $7.64B portfolio in Q2 2020.
  • HBK Investments opened 522 new positions and closed 6 in Q2 2020.
  • HBK Investments's portfolio value rose 292% quarter-over-quarter to $7.64B.

Based on HBK Investments's 13F filing for Q2 2020, filed 14 Aug 2020.