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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
551
Bread Financial
BFH
$4.38B
$245K ﹤0.01%
7,316
+1,163
+19% +$41.3K
ICE icon
552
Intercontinental Exchange
ICE
$84.4B
$225K ﹤0.01%
+2,248
New +$222K
PIC.WS
553
CALL
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$222K ﹤0.01%
60,000
-40,000
-40% -$57.1K
CAH icon
554
Cardinal Health
CAH
$55.4B
$217K ﹤0.01%
+4,625
New +$237K
CAH icon
555
PUT
Cardinal Health
CAH
$55.4B
$216K ﹤0.01%
4,600
– –
LGC.WS
556
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$215K ﹤0.01%
401,259
-48,341
-11% -$20.2K
HAL icon
557
Halliburton
HAL
$26.6B
$205K ﹤0.01%
+17,011
New +$246K
JWN
558
CALL
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
16,800
-9,100
-35% -$136K
SCVX.WS
559
CALL
DELISTED
SCVX Corp.
SCVX.WS
$200K ﹤0.01%
133,422
-91,578
-41% -$119K
PSTH.WS
560
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$199K ﹤0.01%
+27,777
New +$201K
CIICW
561
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
$194K ﹤0.01%
225,454
-36,240
-14% -$35.5K
LUMN icon
562
Lumen
LUMN
$6.44B
$187K ﹤0.01%
18,517
+4,218
+29% +$43.8K
GT icon
563
Goodyear
GT
$1.85B
$186K ﹤0.01%
24,200
-4,300
-15% -$39.8K
SCPE.WS
564
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$184K ﹤0.01%
160,052
-39,948
-20% -$42.8K
ACR
565
ACRES Commercial Realty
ACR
$108M
$180K ﹤0.01%
28,673
-73,260
-72% -$508K
LVOXW
566
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$163K ﹤0.01%
194,300
– –
SRTAW
567
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$153K ﹤0.01%
125,000
-54,997
-31% -$59.5K
MAPSW
568
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$152K ﹤0.01%
250,000
-50,000
-17% -$27.8K
KPLTW
569
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$150K ﹤0.01%
150,000
-36,895
-20% -$42.2K
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$150K ﹤0.01%
36,556
+363
+1% +$1.92K
MRO
571
PUT
DELISTED
Marathon Oil Corporation
MRO
$150K ﹤0.01%
36,700
– –
OXY.WS icon
572
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$138K ﹤0.01%
+45,934
New +$147K
RF icon
573
PUT
Regions Financial
RF
$26.8B
$137K ﹤0.01%
11,900
– –
HCCOW
574
CALL
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$134K ﹤0.01%
75,000
-172,892
-70% -$291K
CCXX.WS
575
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$120K ﹤0.01%
60,000
-90,000
-60% -$193K
21 22
23
24 25

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MPI
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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 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.