We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBGW
526
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-140,931
Closed -$10K
CPUH
527
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,320,455
Closed -$13M
SDACW
528
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-148,900
Closed -$12K
SCAQW
529
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-170,500
Closed -$15K
PSPC
530
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-300,000
Closed -$2.91M
YTPG
531
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-600,000
Closed -$5.84M
GEEXW
532
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-117,244
Closed -$9K
DMYS
533
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-627,167
Closed -$6.13M
SPKBW
534
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-15,600
Closed -$1K
DGNU
535
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-599,899
Closed -$5.84M
TPBA
536
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-800,001
Closed -$7.73M
COUP
537
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-6,800
Closed -$388K
TPBAW
538
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-186,109
Closed -$37K
AVYA
539
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-200,000
Closed -$448K
ITQRW
540
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-60,515
Closed -$5K
JCICW
541
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-51,799
Closed -$4K
DLCAW
542
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-141,200
Closed -$11K
POWRW
543
DELISTED
Powered Brands Warrants
POWRW
– –
-74,306
Closed -$6K
EPHYW
544
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-82,851
Closed -$6K
KAIRW
545
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-230,180
Closed -$7K
SPTK
546
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-250,700
Closed -$2.45M
SPTKW
547
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-22,400
Closed -$1K
SSAA
548
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-302,200
Closed -$2.96M
BLTSW
549
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-78,750
Closed -$6K
SSAAW
550
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-14,900
Closed -$1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.