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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
(+292%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
55.53%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LOTZW
526
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $52K | ﹤0.01% |
+40,000
| New | +$26.7K |
|
|
LHC.WS
527
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
| $25K | ﹤0.01% |
+20,000
| New | +$16.6K |
|
|
FPAC.WS
528
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $8K | ﹤0.01% |
+15,000
| New | +$8.79K |
|
|
529
HP
HPQ
$27.5B
| – | – |
-9,500,100
| Closed | -$165M |
|
|
FG
530
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-63,441
| Closed | -$622K |
|
|
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,533,602
| Closed | -$342M |
|
|
MLNX
532
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,000,100
| Closed | -$121M |
|
|
FTSV
533
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-2,307,545
| Closed | -$220M |
|
|
RARX
534
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-2,004,042
| Closed | -$96.2M |
|
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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.