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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACU
526
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.24M 0.01%
+125,001
New +$1.27M
OHPAU
527
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.23M 0.01%
+123,400
New +$1.24M
MRK icon
528
Merck
MRK
$318B
$1.22M 0.01%
+16,616
New +$1.23M
ZH
529
Zhihu
ZH
$279M
$1.22M 0.01%
+25,000
New +$1.2M
ITQRU
530
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.19M 0.01%
+120,064
New +$1.22M
TBA
531
DELISTED
Thoma Bravo Advantage
TBA
$1.19M 0.01%
+114,166
New +$1.32M
CLX icon
532
CALL
Clorox
CLX
$12.7B
$1.16M 0.01%
+6,000
New +$1.15M
CLX icon
533
PUT
Clorox
CLX
$12.7B
$1.16M 0.01%
+6,000
New +$1.15M
FRONU
534
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.14M 0.01%
+115,219
New +$1.17M
ZM icon
535
Zoom
ZM
$30.6B
$1.13M 0.01%
+3,506
New +$1.29M
WFC icon
536
Wells Fargo
WFC
$264B
$1.12M 0.01%
+28,608
New +$1.01M
CAT icon
537
Caterpillar
CAT
$387B
$1.11M 0.01%
+4,771
New +$988K
MGM icon
538
CALL
MGM Resorts International
MGM
$11.2B
$1.1M 0.01%
28,900
-70,100
-71% -$2.45M
MGM icon
539
PUT
MGM Resorts International
MGM
$11.2B
$1.1M 0.01%
+28,900
New +$1.01M
CRSP icon
540
CRISPR Therapeutics
CRSP
$5.17B
$1.09M ﹤0.01%
+8,915
New +$1.35M
ILMN icon
541
CALL
Illumina
ILMN
$28.4B
$1.07M ﹤0.01%
+2,878
New +$1.17M
ILMN icon
542
PUT
Illumina
ILMN
$28.4B
$1.07M ﹤0.01%
2,878
-4,112
-59% -$1.68M
IPOF
543
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07M ﹤0.01%
+100,000
New +$1.35M
ECL icon
544
CALL
Ecolab
ECL
$79.9B
$1.07M ﹤0.01%
+5,000
New +$1.06M
EFT
545
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.06M ﹤0.01%
+75,200
New +$1.04M
DG icon
546
CALL
Dollar General
DG
$27.9B
$1.05M ﹤0.01%
+5,200
New +$1.03M
DG icon
547
PUT
Dollar General
DG
$27.9B
$1.05M ﹤0.01%
5,200
-10,200
-66% -$2.03M
PRPC.U
548
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.03M ﹤0.01%
+103,125
New +$1.06M
HHLA.U
549
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.01M ﹤0.01%
+100,000
New +$1.04M
ZTS icon
550
PUT
Zoetis
ZTS
$30B
$992K ﹤0.01%
+6,300
New +$998K
20 21
22
23 24

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.