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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$418K ﹤0.01%
+24,200
New +$654K
PRLB icon
527
Protolabs
PRLB
$2.13B
$417K ﹤0.01%
6,262
+2,694
+76% +$210K
MA icon
528
Mastercard
MA
$493B
$413K ﹤0.01%
1,188
-15,628
-93% -$5.68M
AVTR icon
529
Avantor
AVTR
$9.19B
$409K ﹤0.01%
+10,000
New +$391K
MO icon
530
Altria Group
MO
$114B
$391K ﹤0.01%
+8,585
New +$415K
XOS icon
531
Xos
XOS
$37.7M
$362K ﹤0.01%
2,603
-21,337
-89% -$5.39M
XOS icon
532
PUT
Xos
XOS
$37.7M
$362K ﹤0.01%
+2,603
New +$658K
XYZ
533
Block Inc
XYZ
$47.5B
$358K ﹤0.01%
+1,493
New +$384K
NOACW
534
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$353K ﹤0.01%
691,483
– –
TIXT
535
DELISTED
TELUS International
TIXT
$350K ﹤0.01%
+10,000
New +$324K
AEAC
536
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$341K ﹤0.01%
35,160
+500
+1% +$4.84K
WFC icon
537
Wells Fargo
WFC
$264B
$333K ﹤0.01%
7,180
-97,407
-93% -$4.51M
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.31B
$325K ﹤0.01%
+8,350
New +$345K
BLTSW
539
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$286K ﹤0.01%
297,500
-24,900
-8% -$19.8K
CALY
540
Callaway Golf Company
CALY
$3.14B
$276K ﹤0.01%
+10,000
New +$304K
CVX icon
541
Chevron
CVX
$366B
$269K ﹤0.01%
+2,649
New +$264K
LULU icon
542
lululemon athletica
LULU
$14.6B
$268K ﹤0.01%
+661
New +$265K
SRTA
543
Strata Critical Medical Inc
SRTA
$512M
$262K ﹤0.01%
25,200
-124,800
-83% -$1.09M
SRTA
544
PUT
Strata Critical Medical Inc
SRTA
$512M
$262K ﹤0.01%
25,200
-124,800
-83% -$1.09M
DVN icon
545
Devon Energy
DVN
$47.3B
$253K ﹤0.01%
+7,111
New +$202K
HZON.WS
546
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$234K ﹤0.01%
260,000
– –
ATEC icon
547
Alphatec Holdings
ATEC
$1.44B
$224K ﹤0.01%
+18,412
New +$257K
CORZW
548
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$214K ﹤0.01%
86,467
+14,300
+20% +$27.4K
NRDY.WS
549
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$203K ﹤0.01%
+100,000
New +$220K
LDTCW
550
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$191K ﹤0.01%
273,234
-10,766
-4% -$8.98K
20 21
22
23 24

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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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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.