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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGAW
526
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$141K ﹤0.01%
+216,300
New +$153K
BSKYW
527
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$138K ﹤0.01%
+191,250
New +$159K
TRCA.WS
528
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
$133K ﹤0.01%
+221,500
New +$157K
AISPW
529
Airship AI Holdings Warrants
AISPW
$15.2M
$126K ﹤0.01%
+237,650
New +$154K
RBAC.WS
530
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$124K ﹤0.01%
+100,000
New +$148K
TLGA.WS
531
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$123K ﹤0.01%
+236,500
New +$140K
VEEAW
532
Veea Inc Warrant
VEEAW
$604K
$121K ﹤0.01%
+147,710
New +$119K
SCAQW
533
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$118K ﹤0.01%
+200,000
New +$128K
CRHC.WS
534
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$118K ﹤0.01%
+148,000
New +$145K
RSVRW
535
DELISTED
Reservoir Media Inc Warrant
RSVRW
$112K ﹤0.01%
+80,800
New +$146K
KAIRW
536
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$112K ﹤0.01%
+230,180
New +$135K
DHBCW
537
DELISTED
DHB Capital Corp. Warrant
DHBCW
$110K ﹤0.01%
+170,000
New +$109K
SHACW
538
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$107K ﹤0.01%
+195,000
New +$115K
VMACW
539
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$107K ﹤0.01%
+160,000
New +$124K
JOFFW
540
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$103K ﹤0.01%
+149,409
New +$112K
PCPC.WS
541
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$96K ﹤0.01%
+58,900
New +$90.6K
EVGOW
542
DELISTED
EVgo Inc Warrants
EVGOW
$95K ﹤0.01%
+35,752
New +$117K
HTPA.WS
543
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$95K ﹤0.01%
+59,644
New +$107K
AKICW
544
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$93K ﹤0.01%
+152,263
New +$107K
FVIV.WS
545
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$93K ﹤0.01%
+110,800
New +$103K
OEPWW
546
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$92K ﹤0.01%
+162,200
New +$98.6K
DLCAW
547
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$91K ﹤0.01%
+149,400
New +$110K
RRAC.WS
548
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$90K ﹤0.01%
+150,000
New +$93.8K
LCW.WS
549
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
$90K ﹤0.01%
+175,000
New +$94.8K
SLACW
550
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$90K ﹤0.01%
+108,500
New +$92.9K
20 21
22
23 24

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HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.