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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
551
PUT
Bread Financial
BFH
$4.38B
$452K ﹤0.01%
7,643
– –
COST icon
552
CALL
Costco
COST
$420B
$452K ﹤0.01%
1,200
– –
FMAC.WS
553
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$450K ﹤0.01%
+180,554
New +$349K
GLW icon
554
Corning
GLW
$143B
$434K ﹤0.01%
+12,054
New +$428K
BFH icon
555
Bread Financial
BFH
$4.38B
$431K ﹤0.01%
7,290
-26
-0.4% -$1.31K
K
556
CALL
DELISTED
Kellanova
K
$429K ﹤0.01%
7,349
-10,330
-58% -$621K
GT icon
557
CALL
Goodyear
GT
$1.85B
$425K ﹤0.01%
39,000
– –
HD icon
558
CALL
Home Depot
HD
$355B
$425K ﹤0.01%
1,600
-30,200
-95% -$8.3M
SFTW.WS
559
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$421K ﹤0.01%
286,149
-6,535
-2% -$8.48K
ROST icon
560
Ross Stores
ROST
$81.9B
$417K ﹤0.01%
+3,392
New +$356K
COST icon
561
Costco
COST
$420B
$415K ﹤0.01%
1,101
-19
-2% -$7.1K
JWS.WS
562
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$413K ﹤0.01%
153,013
-121,987
-44% -$262K
BOWXW
563
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$409K ﹤0.01%
+229,913
New +$311K
PRPB.WS
564
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$404K ﹤0.01%
237,355
-137,645
-37% -$181K
YUM icon
565
CALL
Yum! Brands
YUM
$41.1B
$391K ﹤0.01%
3,600
– –
YUM icon
566
PUT
Yum! Brands
YUM
$41.1B
$391K ﹤0.01%
3,600
– –
CHPMW
567
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$390K ﹤0.01%
299,680
– –
ACIC.WS
568
CALL
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$387K ﹤0.01%
+204,300
New +$373K
LCIDW
569
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$360K ﹤0.01%
237,000
-137,709
-37% -$168K
MYPSW
570
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$355K ﹤0.01%
+166,667
New +$350K
HZAC.WS
571
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$351K ﹤0.01%
+242,325
New +$301K
RKLBW
572
CALL
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$349K ﹤0.01%
+220,759
New +$281K
EQD.WS
573
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$344K ﹤0.01%
+192,200
New +$250K
ORGNW
574
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$343K ﹤0.01%
155,968
-344,032
-69% -$513K
AIG icon
575
PUT
American International
AIG
$41.3B
$341K ﹤0.01%
9,000
-129,500
-94% -$4.56M
21 22
23
24 25

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MF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.