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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONCW
551
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$89K ﹤0.01%
+135,000
New +$90.5K
PNTM.WS
552
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$89K ﹤0.01%
+100,001
New +$80.4K
SDACW
553
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$88K ﹤0.01%
+150,000
New +$97.8K
TWCBW
554
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$86K ﹤0.01%
+93,050
New +$92.4K
GNACW
555
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$84K ﹤0.01%
+162,100
New +$106K
TREB.WS
556
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$81K ﹤0.01%
+70,000
New +$104K
PSPC.WS
557
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$81K ﹤0.01%
+94,833
New +$97.3K
FSRXW
558
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$80K ﹤0.01%
+129,859
New +$97.5K
EMBKW
559
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$80K ﹤0.01%
+39,790
New +$59.4K
BGSX.WS
560
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$78K ﹤0.01%
+113,236
New +$81K
HLGN.WS
561
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$77K ﹤0.01%
+45,100
New +$76.7K
ARBGW
562
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$77K ﹤0.01%
+143,431
New +$94.3K
CSTA.WS
563
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$71K ﹤0.01%
+113,334
New +$78.9K
BHIL.WS
564
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$70K ﹤0.01%
+56,700
New +$70.5K
ADNWW
565
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$67K ﹤0.01%
+55,000
New +$83.9K
ANAC.WS
566
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$65K ﹤0.01%
+85,000
New +$67.4K
CND.WS
567
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$64K ﹤0.01%
+23,944
New +$61.8K
CRU.WS
568
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$64K ﹤0.01%
+90,300
New +$73.3K
SHCAW
569
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$63K ﹤0.01%
+125,000
New +$68.8K
EPHYW
570
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$62K ﹤0.01%
+83,251
New +$77.6K
SVNAW
571
DELISTED
7 Acquisition Corp Warrant
SVNAW
$61K ﹤0.01%
+100,000
New +$53.3K
TSIBW
572
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$61K ﹤0.01%
+79,100
New +$65.4K
OPALW
573
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$60K ﹤0.01%
+35,900
New +$51.6K
COCHW icon
574
Envoy Medical Warrant
COCHW
$574K
$59K ﹤0.01%
+75,000
New +$54.9K
GHACW
575
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$57K ﹤0.01%
+94,734
New +$66.4K
21 22
23
24 25

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HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.