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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
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
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
SPY icon
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
SLB icon
501
CALL
SLB Ltd
SLB
$75B
$338K ﹤0.01%
+11,300
New +$356K
SLB icon
502
PUT
SLB Ltd
SLB
$75B
$338K ﹤0.01%
+11,300
New +$356K
SCHW
503
Charles Schwab
SCHW
$187B
$331K ﹤0.01%
+3,937
New +$318K
DG icon
504
CALL
Dollar General
DG
$27.9B
$330K ﹤0.01%
1,400
-17,400
-93% -$3.84M
DG icon
505
PUT
Dollar General
DG
$27.9B
$330K ﹤0.01%
1,400
-17,400
-93% -$3.84M
HRL icon
506
Hormel Foods
HRL
$13.8B
$308K ﹤0.01%
+6,319
New +$277K
F icon
507
Ford
F
$55.7B
$302K ﹤0.01%
+14,531
New +$267K
NOACW
508
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$290K ﹤0.01%
+691,483
New +$350K
MELI icon
509
Mercado Libre
MELI
$92.3B
$278K ﹤0.01%
+206
New +$289K
XOM icon
510
ExxonMobil
XOM
$634B
$273K ﹤0.01%
+4,454
New +$278K
MO icon
511
Altria Group
MO
$114B
$268K ﹤0.01%
5,654
-2,931
-34% -$134K
HZON.WS
512
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
$242K ﹤0.01%
+260,000
New +$279K
PERI icon
513
Perion Network
PERI
$386M
$241K ﹤0.01%
+10,000
New +$244K
PNC icon
514
PNC Financial Services
PNC
$101B
$224K ﹤0.01%
+1,115
New +$227K
GM icon
515
General Motors
GM
$76.8B
$211K ﹤0.01%
+3,596
New +$210K
CPB icon
516
CALL
Campbell Soup
CPB
$6.87B
$209K ﹤0.01%
+4,800
New +$200K
CPB icon
517
PUT
Campbell Soup
CPB
$6.87B
$209K ﹤0.01%
+4,800
New +$200K
BLTSW
518
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$209K ﹤0.01%
+262,500
New +$214K
CORZW
519
DELISTED
Core Scientific, Inc. Warrant
CORZW
$184K ﹤0.01%
+55,692
New +$202K
HLLY.WS
520
DELISTED
Holley Inc Warrants
HLLY.WS
$182K ﹤0.01%
+46,026
New +$148K
TPBAW
521
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$175K ﹤0.01%
+239,400
New +$181K
LDTCW
522
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$172K ﹤0.01%
+273,234
New +$191K
FIACW
523
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$169K ﹤0.01%
+325,000
New +$166K
SKYAW
524
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$165K ﹤0.01%
+200,765
New +$151K
ICNC.WS
525
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$145K ﹤0.01%
+250,000
New +$143K
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 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.