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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
Cap. Flow
-$4.5B
Cap. Flow %
-57.52%
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.5B
2
CY
Cypress Semiconductor
CY
+$247M
3
CZR
Caesars Entertainment Corporation
CZR
+$21.6M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
PPLI
People Inc
PPLI
+$11.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.62B
2
RHT
Red Hat Inc
RHT
+$1.22B
3
APC
Anadarko Petroleum
APC
+$1.01B
4
AABA
Altaba Inc
AABA
+$985M
5
FDC
First Data Corporation
FDC
+$690M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Technology 6.79%
3 Consumer Discretionary 2.14%
4 Energy 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOXW
551
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$260K ﹤0.01%
325,000
– –
CMI icon
552
Cummins
CMI
$88.7B
$259K ﹤0.01%
1,590
-2,210
-58% -$354K
CYCN icon
553
Cyclerion Therapeutics
CYCN
$16.7M
$242K ﹤0.01%
999
– –
GAP
554
The Gap Inc
GAP
$7.37B
$237K ﹤0.01%
+13,674
New +$243K
EXC icon
555
Exelon
EXC
$47B
$230K ﹤0.01%
+6,676
New +$224K
CCL icon
556
Carnival Corporation Ltd
CCL
$39.7B
$223K ﹤0.01%
5,091
-37,327
-88% -$1.72M
CTACW
557
CALL
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$223K ﹤0.01%
250,000
– –
LGC.WS
558
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$210K ﹤0.01%
600,000
– –
AFL icon
559
CALL
Aflac
AFL
$62.6B
$209K ﹤0.01%
+4,000
New +$211K
AFL icon
560
PUT
Aflac
AFL
$62.6B
$209K ﹤0.01%
+4,000
New +$211K
BRK.B icon
561
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K ﹤0.01%
+978
New +$202K
CSCO icon
562
Cisco
CSCO
$479B
$201K ﹤0.01%
+4,075
New +$212K
FMCIW
563
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$197K ﹤0.01%
333,500
– –
CMO
564
DELISTED
Capstead Mortgage Corp.
CMO
$191K ﹤0.01%
+25,945
New +$208K
LHC.WS
565
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$185K ﹤0.01%
249,900
– –
DPHCW
566
CALL
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$170K ﹤0.01%
200,000
– –
NEBUW
567
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$167K ﹤0.01%
166,667
– –
RIG icon
568
Transocean
RIG
$5.82B
$158K ﹤0.01%
35,333
-604,640
-94% -$3.21M
GSAH.WS
569
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$155K ﹤0.01%
103,334
-25,000
-19% -$33.7K
LCAHW
570
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$132K ﹤0.01%
+166,667
New +$131K
TWO
571
Two Harbors Investment
TWO
$1.27B
$131K ﹤0.01%
2,500
– –
RMG.WS
572
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$125K ﹤0.01%
166,667
– –
LOTZW
573
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$123K ﹤0.01%
166,667
– –
SHLL.WS
574
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$122K ﹤0.01%
200,000
– –
TPGH.WS
575
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$110K ﹤0.01%
69,500
– –
21 22
23
24 25

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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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DCP
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HBK Investments's Q3 2019 Portfolio in Review

As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.

  • HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
  • HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
  • HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
  • HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
  • HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
  • HBK Investments opened 226 new positions and closed 205 in Q3 2019.
  • HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.