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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
526
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$50K ﹤0.01%
+216,500
New +$58.7K
LCW.WS
527
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
$50K ﹤0.01%
161,919
-13,081
-7% -$5.95K
AISPW
528
Airship AI Holdings Warrants
AISPW
$15.2M
$47K ﹤0.01%
237,650
– –
ORGNW
529
DELISTED
Origin Materials Inc Warrants
ORGNW
$46K ﹤0.01%
30,000
– –
DHBCW
530
DELISTED
DHB Capital Corp. Warrant
DHBCW
$46K ﹤0.01%
138,400
-31,600
-19% -$14.7K
CMCAW
531
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$45K ﹤0.01%
+250,000
New +$74.5K
SDACW
532
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$45K ﹤0.01%
148,900
-1,100
-0.7% -$429
ACDI.WS
533
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$45K ﹤0.01%
+111,800
New +$53.2K
VEEAW
534
Veea Inc Warrant
VEEAW
$604K
$44K ﹤0.01%
100,100
-47,610
-32% -$24.6K
OEPWW
535
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$44K ﹤0.01%
135,348
-26,852
-17% -$11.2K
RCFA.WS
536
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$44K ﹤0.01%
+122,500
New +$58.5K
RRAC.WS
537
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
$43K ﹤0.01%
106,611
-43,389
-29% -$19.3K
SVNAW
538
DELISTED
7 Acquisition Corp Warrant
SVNAW
$43K ﹤0.01%
142,200
+42,200
+42% +$17.6K
SCUA.WS
539
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$42K ﹤0.01%
+140,000
New +$56.4K
TLGA.WS
540
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
$42K ﹤0.01%
212,933
-23,567
-10% -$9.22K
SCAQW
541
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$40K ﹤0.01%
197,700
-2,300
-1% -$927
KAIRW
542
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$39K ﹤0.01%
230,180
– –
SHACW
543
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$39K ﹤0.01%
195,000
– –
PCPC.WS
544
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
$39K ﹤0.01%
52,500
-6,400
-11% -$6.17K
JOFFW
545
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$37K ﹤0.01%
140,909
-8,500
-6% -$3.62K
SBII.WS
546
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$36K ﹤0.01%
78,668
-1,000
-1% -$504
CSTA.WS
547
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$34K ﹤0.01%
107,281
-6,053
-5% -$2.81K
MCAAW
548
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$33K ﹤0.01%
105,000
+30,000
+40% +$11.7K
WE.WS
549
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$33K ﹤0.01%
19,980
– –
FPAC.WS
550
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$33K ﹤0.01%
20,000
– –
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.