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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
526
General Dynamics
GD
$106B
– –
-2,057
Closed -$496K
GDRX icon
527
GoodRx Holdings
GDRX
$1.26B
– –
-200,000
Closed -$3.87M
GDX icon
528
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-91,700
Closed -$24.7M
GOOGL icon
529
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,000
Closed -$1.67M
GOOGL icon
530
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,000
Closed -$1.67M
GRND icon
531
Grindr
GRND
$2.95B
– –
-332,500
Closed -$3.41M
GROV icon
532
Grove Collaborative
GROV
$46.1M
– –
-150,000
Closed -$7.39M
GS icon
533
CALL
Goldman Sachs
GS
$303B
– –
-3,500
Closed -$1.16M
GS icon
534
Goldman Sachs
GS
$303B
– –
-852
Closed -$281K
GS icon
535
PUT
Goldman Sachs
GS
$303B
– –
-3,500
Closed -$1.16M
GTES icon
536
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-250,000
Closed -$3.77M
GWW icon
537
W.W. Grainger
GWW
$60.2B
– –
-4,796
Closed -$2.33M
HAL icon
538
Halliburton
HAL
$26.6B
– –
-7,813
Closed -$296K
HD icon
539
PUT
Home Depot
HD
$355B
– –
-5,400
Closed -$1.62M
HLLY.WS
540
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-46,026
Closed -$191K
HR icon
541
CALL
Healthcare Realty
HR
$6.84B
– –
-500,000
Closed -$15.7M
HTZ icon
542
CALL
Hertz
HTZ
$809M
– –
-400,000
Closed -$8.86M
IBM icon
543
CALL
IBM
IBM
$224B
– –
-15,100
Closed -$1.96M
IBM icon
544
PUT
IBM
IBM
$224B
– –
-15,100
Closed -$1.96M
ILCV icon
545
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-40,000
Closed -$3.29M
JNJ icon
546
Johnson & Johnson
JNJ
$625B
– –
-14,757
Closed -$2.63M
JPM icon
547
CALL
JPMorgan Chase
JPM
$950B
– –
-35,900
Closed -$4.89M
JPM icon
548
JPMorgan Chase
JPM
$950B
– –
-11,152
Closed -$1.52M
JPM icon
549
PUT
JPMorgan Chase
JPM
$950B
– –
-35,900
Closed -$4.89M
LOW icon
550
CALL
Lowe's Companies
LOW
$125B
– –
-4,600
Closed -$930K
20 21
22
23 24

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.