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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
526
CALL
Yum! Brands
YUM
$41.1B
$329K ﹤0.01%
3,600
– –
YUM icon
527
PUT
Yum! Brands
YUM
$41.1B
$329K ﹤0.01%
3,600
– –
MSFT icon
528
PUT
Microsoft
MSFT
$3.71T
$315K ﹤0.01%
1,500
-12,500
-89% -$2.63M
JWN
529
PUT
DELISTED
Nordstrom
JWN
$309K ﹤0.01%
25,900
– –
MA icon
530
PUT
Mastercard
MA
$493B
$304K ﹤0.01%
+900
New +$293K
MOS icon
531
The Mosaic Company
MOS
$7.33B
$304K ﹤0.01%
16,612
-27,316
-62% -$445K
JIH.WS
532
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$303K ﹤0.01%
175,000
-91,957
-34% -$107K
ELMSW
533
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$301K ﹤0.01%
+162,567
New +$310K
AAL icon
534
American Airlines Group
AAL
$10.6B
$300K ﹤0.01%
24,438
-71,563
-75% -$897K
GT icon
535
CALL
Goodyear
GT
$1.85B
$299K ﹤0.01%
39,000
– –
KC
536
Kingsoft Cloud Holdings
KC
$3.69B
$295K ﹤0.01%
+10,000
New +$342K
JWN
537
DELISTED
Nordstrom
JWN
$294K ﹤0.01%
24,648
+3,741
+18% +$56.1K
YAC.WS
538
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$283K ﹤0.01%
+250,000
New +$255K
CCAC.WS
539
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$281K ﹤0.01%
225,000
-50,000
-18% -$41.6K
BTRSW
540
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$280K ﹤0.01%
200,000
-70,000
-26% -$91.1K
ALGN icon
541
Align Technology
ALGN
$12.3B
$275K ﹤0.01%
+841
New +$257K
MKTWW
542
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
$275K ﹤0.01%
+186,100
New +$269K
CPRI icon
543
Capri Holdings
CPRI
$1.74B
$269K ﹤0.01%
14,929
+1,792
+14% +$30.4K
FVAC.WS
544
CALL
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$263K ﹤0.01%
+80,000
New +$243K
BXMT icon
545
Blackstone Mortgage Trust
BXMT
$2.38B
$260K ﹤0.01%
+11,856
New +$278K
THBRW
546
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$259K ﹤0.01%
191,500
-8,500
-4% -$11.9K
RAPT
547
DELISTED
RAPT Therapeutics
RAPT
$258K ﹤0.01%
+1,000
New +$222K
BFH icon
548
CALL
Bread Financial
BFH
$4.38B
$256K ﹤0.01%
7,643
– –
BFH icon
549
PUT
Bread Financial
BFH
$4.38B
$256K ﹤0.01%
7,643
– –
OM icon
550
Outset Medical
OM
$90.8M
$250K ﹤0.01%
+333
New +$273K
20 21
22
23 24

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.