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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
501
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$690K ﹤0.01%
35,000
-35,000
-50% -$710K
WFC icon
502
CALL
Wells Fargo
WFC
$264B
$673K ﹤0.01%
+14,500
New +$671K
WFC icon
503
PUT
Wells Fargo
WFC
$264B
$673K ﹤0.01%
+14,500
New +$671K
Z icon
504
Zillow
Z
$7.56B
$668K ﹤0.01%
7,576
-12,191
-62% -$1.23M
NVDA icon
505
CALL
NVIDIA
NVDA
$5.42T
$663K ﹤0.01%
32,000
-300,000
-90% -$6.23M
AGL icon
506
Agilon Health
AGL
$1.6B
$622K ﹤0.01%
+949
New +$811K
LMT icon
507
Lockheed Martin
LMT
$136B
$614K ﹤0.01%
+1,780
New +$644K
FRON
508
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$585K ﹤0.01%
60,232
– –
USB.PRH icon
509
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$571K ﹤0.01%
+9,600
New +$240K
NKLA
510
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$571K ﹤0.01%
1,783
-1,200
-40% -$420K
FCX icon
511
Freeport-McMoran
FCX
$97.5B
$569K ﹤0.01%
+17,493
New +$616K
COF icon
512
CALL
Capital One
COF
$134B
$551K ﹤0.01%
+3,400
New +$555K
COF icon
513
PUT
Capital One
COF
$134B
$551K ﹤0.01%
+3,400
New +$555K
UAL icon
514
CALL
United Airlines
UAL
$42.1B
$542K ﹤0.01%
11,400
-13,500
-54% -$636K
UAL icon
515
PUT
United Airlines
UAL
$42.1B
$542K ﹤0.01%
11,400
-13,500
-54% -$636K
BTTX
516
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$499K ﹤0.01%
+50,000
New +$497K
WDC icon
517
CALL
Western Digital
WDC
$150B
$491K ﹤0.01%
+11,510
New +$547K
WDC icon
518
PUT
Western Digital
WDC
$150B
$491K ﹤0.01%
+11,510
New +$547K
ZWRK
519
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$487K ﹤0.01%
+50,000
New +$483K
MO icon
520
CALL
Altria Group
MO
$114B
$478K ﹤0.01%
+10,500
New +$507K
MO icon
521
PUT
Altria Group
MO
$114B
$478K ﹤0.01%
+10,500
New +$507K
ADSK icon
522
PUT
Autodesk
ADSK
$52.6B
$456K ﹤0.01%
1,600
-1,600
-50% -$490K
FIGS icon
523
FIGS
FIGS
$2.37B
$443K ﹤0.01%
+11,932
New +$481K
PRLB icon
524
CALL
Protolabs
PRLB
$2.13B
$426K ﹤0.01%
6,400
– –
PRLB icon
525
PUT
Protolabs
PRLB
$2.13B
$426K ﹤0.01%
6,400
– –
19 20
21
22 23

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MF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.