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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$341M
2
TIF
Tiffany & Co.
TIF
+$336M
3
HPQ icon
HP
HPQ
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$808M
2
CY
Cypress Semiconductor
CY
+$420M
3
MDCO
Medicines Co
MDCO
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
551
DELISTED
Fisker Inc.
FSR
– –
-900,000
Closed -$9.15M
ID
552
DELISTED
PARTS iD, Inc.
ID
– –
-400,000
Closed -$4.11M
LVOX
553
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-650,000
Closed -$6.51M
LVOXW
554
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-274,000
Closed -$219K
AAIC
555
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-325,452
Closed -$1.81M
LTRPA
556
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,179,800
Closed -$16M
DMS
557
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-13,333
Closed -$2.07M
TTCF
558
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-400,000
Closed -$4.08M
MNTV
559
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-150,000
Closed -$2.68M
RIDE
560
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-40,000
Closed -$5.97M
ATCX
561
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-449,999
Closed -$4.57M
RSX
562
DELISTED
VanEck Russia ETF
RSX
– –
-92,691
Closed -$2.31M
ABMD
563
CALL
DELISTED
Abiomed Inc
ABMD
– –
-13,000
Closed -$2.22M
ABMD
564
DELISTED
Abiomed Inc
ABMD
– –
-3,968
Closed -$677K
ABMD
565
PUT
DELISTED
Abiomed Inc
ABMD
– –
-13,000
Closed -$2.22M
BTRS
566
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-650,000
Closed -$6.42M
LOTZ
567
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-499,746
Closed -$4.99M
LOTZW
568
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-149,645
Closed -$112K
SWT
569
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-20,000
Closed -$2.16M
RMO
570
DELISTED
Romeo Power, Inc.
RMO
– –
-500,001
Closed -$4.99M
CHNG
571
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-250,000
Closed -$4.1M
WMC
572
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-263,000
Closed -$27.2M
GNOG
573
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-500,001
Closed -$4.94M
CHPMU
574
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-750,000
Closed -$7.63M
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,330,343
Closed -$40.6M
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 Q1 2020 Portfolio in Review

As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.

  • HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
  • HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
  • HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
  • HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
  • HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
  • HBK Investments opened 8 new positions and closed 625 in Q1 2020.
  • HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.