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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
(-26%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Clorox
CLX
$12.7B
| – | – |
-23,800
| Closed | -$3.31M |
|
|
502
PUT
Clorox
CLX
$12.7B
| – | – |
-23,800
| Closed | -$3.31M |
|
503
CALL
Comcast
CMCSA
$90B
| – | – |
-56,400
| Closed | -$2.64M |
|
|
504
Comcast
CMCSA
$90B
| – | – |
-11,500
| Closed | -$538K |
|
|
505
PUT
Comcast
CMCSA
$90B
| – | – |
-56,400
| Closed | -$2.64M |
|
506
Envoy Medical Warrant
COCHW
$574K
| – | – |
-69,000
| Closed | -$17K |
|
507
Costco
COST
$420B
| – | – |
-1,177
| Closed | -$597K |
|
508
Delta Air Lines
DAL
$60.1B
| – | – |
-11,481
| Closed | -$454K |
|
509
Dollar General
DG
$27.9B
| – | – |
-2,811
| Closed | -$626K |
|
510
Walt Disney
DIS
$181B
| – | – |
-22,425
| Closed | -$2.49M |
|
511
CALL
Dollar Tree
DLTR
$25.2B
| – | – |
-8,800
| Closed | -$1.41M |
|
|
512
PUT
Dollar Tree
DLTR
$25.2B
| – | – |
-8,800
| Closed | -$1.41M |
|
513
CALL
Domino's
DPZ
$11.6B
| – | – |
-1,700
| Closed | -$692K |
|
|
514
PUT
Domino's
DPZ
$11.6B
| – | – |
-1,700
| Closed | -$692K |
|
515
DoubleVerify
DV
$2.03B
| – | – |
-50,000
| Closed | -$1.26M |
|
516
Etsy
ETSY
$7.85B
| – | – |
-36,108
| Closed | -$4.49M |
|
517
EverCommerce
EVCM
$1.93B
| – | – |
-50,000
| Closed | -$660K |
|
|
EVGOW
518
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-35,752
| Closed | -$140K |
|
|
EXAS
519
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-99,100
| Closed | -$6.93M |
|
520
First Advantage
FA
$4.12B
| – | – |
-150,000
| Closed | -$3.03M |
|
521
Freeport-McMoran
FCX
$97.5B
| – | – |
-13,419
| Closed | -$667K |
|
522
CALL
FedEx
FDX
$75.4B
| – | – |
-32,300
| Closed | -$7.47M |
|
|
523
PUT
FedEx
FDX
$75.4B
| – | – |
-32,300
| Closed | -$7.47M |
|
|
FISV
524
CALL
Fiserv Inc
FISV
$27.9B
| – | – |
-6,100
| Closed | -$619K |
|
|
FISV
525
PUT
Fiserv Inc
FISV
$27.9B
| – | – |
-6,100
| Closed | -$619K |
|
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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.