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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
501
CALL
Zscaler
ZS
$27.3B
– –
-42,500
Closed -$6.35M
ASBP
502
Aspire Biopharma
ASBP
$10M
– –
-250
Closed -$2.99M
EVE.WS
503
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-226,300
Closed -$20K
BLEUR
504
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-500,000
Closed -$58K
BCSA
505
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-100,301
Closed -$995K
APXIW
506
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-216,500
Closed -$17K
MCAAW
507
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-26,200
Closed -$3K
SOAR.WS
508
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-272,978
Closed -$27K
LCW.WS
509
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-121,720
Closed -$10K
CVII
510
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-203,137
Closed -$1.99M
AKLI
511
DELISTED
Akili Inc
AKLI
– –
-400,000
Closed -$3.96M
AONCW
512
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-21,190
Closed -$6K
QDROW
513
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-23,768
Closed -$2K
PMGMW
514
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-59,800
Closed -$5K
NRACW
515
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-44,167
Closed -$4K
NSTB
516
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-76,955
Closed -$756K
ACRO
517
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-217,801
Closed -$2.11M
SUAC
518
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-625,000
Closed -$6.2M
TRCA.WS
519
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-189,420
Closed -$19K
ICNC
520
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-147,929
Closed -$1.48M
GFGDR
521
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-600,000
Closed -$78K
GFGDW
522
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-90,400
Closed -$9K
PIAI.WS
523
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-68,000
Closed -$4K
PIAI
524
DELISTED
Prime Impact Acquisition I
PIAI
– –
-621,000
Closed -$6.21M
ZING
525
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-268,500
Closed -$2.65M
19 20
21
22 23

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HBK Investments's Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.