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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBKW
551
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$31K ﹤0.01%
27,290
-12,500
-31% -$10.6K
BGSX.WS
552
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
$31K ﹤0.01%
112,500
-736
-0.6% -$311
MNTN.WS
553
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$31K ﹤0.01%
+154,400
New +$48.7K
TSIBW
554
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$30K ﹤0.01%
79,100
– –
MTVC.WS
555
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$29K ﹤0.01%
+70,000
New +$30.3K
TWCBW
556
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$28K ﹤0.01%
56,251
-36,799
-40% -$20.8K
CLAA.WS
557
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$28K ﹤0.01%
67,500
-2,600
-4% -$1.3K
DLCAW
558
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$28K ﹤0.01%
141,200
-8,200
-5% -$3.06K
EPHYW
559
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K ﹤0.01%
83,251
– –
SLACW
560
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
67,500
-41,000
-38% -$21K
FSRXW
561
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$27K ﹤0.01%
84,375
-45,484
-35% -$21K
ARBGW
562
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$27K ﹤0.01%
140,931
-2,500
-2% -$973
PV.WS
563
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$27K ﹤0.01%
67,500
-7,500
-10% -$2.81K
CND.WS
564
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
$27K ﹤0.01%
22,931
-1,013
-4% -$1.57K
CRU.WS
565
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
$27K ﹤0.01%
76,100
-14,200
-16% -$6.71K
POWRW
566
DELISTED
Powered Brands Warrants
POWRW
$26K ﹤0.01%
75,500
-1,400
-2% -$620
HIIIW
567
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$26K ﹤0.01%
65,500
-4,500
-6% -$2.25K
GEEXW
568
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$25K ﹤0.01%
+132,000
New +$42.3K
GNACW
569
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$25K ﹤0.01%
90,000
-72,100
-44% -$31.1K
ANAC.WS
570
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
$24K ﹤0.01%
70,000
-15,000
-18% -$7.29K
ETWO.WS
571
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$23K ﹤0.01%
10,000
– –
PNTM.WS
572
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K ﹤0.01%
66,666
-33,335
-33% -$15.8K
SCRMW
573
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$21K ﹤0.01%
+33,333
New +$21K
ARGUW
574
DELISTED
Argus Capital Corp. Warrant
ARGUW
$21K ﹤0.01%
43,700
-41,300
-49% -$19.8K
KLAQW
575
DELISTED
KL Acquisition Corp Warrant
KLAQW
$21K ﹤0.01%
90,432
-12,200
-12% -$4.93K
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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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.