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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI.WS
551
CALL
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$191K ﹤0.01%
+54,816
New +$214K
SKYAW
552
CALL
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$189K ﹤0.01%
+251,866
New +$242K
ITACW
553
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$173K ﹤0.01%
160,200
+100,200
+167% +$104K
AISPW
554
CALL
Airship AI Holdings Warrants
AISPW
$15.2M
$170K ﹤0.01%
273,869
-42,381
-13% -$29.1K
BSKYW
555
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$165K ﹤0.01%
206,150
-15,261
-7% -$16.3K
RSVRW
556
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$162K ﹤0.01%
81,800
+41,800
+105% +$57.9K
ALIT.WS
557
CALL
DELISTED
Alight Inc Warrants
ALIT.WS
$152K ﹤0.01%
+49,800
New +$124K
LEGAW
558
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$151K ﹤0.01%
216,300
-8,700
-4% -$7.86K
CRHC.WS
559
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$149K ﹤0.01%
165,190
– –
TRCA.WS
560
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$147K ﹤0.01%
221,500
– –
HTPA.WS
561
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$142K ﹤0.01%
94,400
-56,000
-37% -$62.7K
TREB.WS
562
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$139K ﹤0.01%
95,942
+12,609
+15% +$17.5K
JWSM.WS
563
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$138K ﹤0.01%
120,100
-4,900
-4% -$5.64K
KAIRW
564
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$136K ﹤0.01%
230,180
-11,834
-5% -$8.1K
TLGA.WS
565
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$135K ﹤0.01%
236,500
-3,500
-1% -$2.45K
RONI.WS
566
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$134K ﹤0.01%
+83,850
New +$126K
RBAC.WS
567
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$129K ﹤0.01%
160,000
– –
SCAQW
568
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$126K ﹤0.01%
200,000
-7,500
-4% -$5.62K
TWCBW
569
CALL
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$125K ﹤0.01%
+125,000
New +$156K
DLCAW
570
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$122K ﹤0.01%
161,034
-3,611
-2% -$2.9K
PNTM.WS
571
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$120K ﹤0.01%
166,667
-27,900
-14% -$23.5K
VMACW
572
CALL
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$120K ﹤0.01%
171,600
+111,600
+186% +$108K
CHPMW
573
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$119K ﹤0.01%
217,110
– –
HZAC.WS
574
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$119K ﹤0.01%
70,000
– –
VEEAW
575
CALL
Veea Inc Warrant
VEEAW
$604K
$118K ﹤0.01%
147,710
-10,900
-7% -$10.6K
21 22
23
24 25

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 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.