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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
551
Lowe's Companies
LOW
$125B
– –
-4,379
Closed -$885K
LOW icon
552
PUT
Lowe's Companies
LOW
$125B
– –
-4,600
Closed -$930K
MA icon
553
Mastercard
MA
$493B
– –
-1,091
Closed -$376K
MA icon
554
PUT
Mastercard
MA
$493B
– –
-3,300
Closed -$1.18M
META icon
555
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-12,800
Closed -$2.85M
META icon
556
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-12,800
Closed -$2.85M
METV icon
557
Roundhill Ball Metaverse ETF
METV
$212M
– –
-43,106
Closed -$406K
MKC icon
558
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,421
Closed -$229K
MO icon
559
Altria Group
MO
$114B
– –
-13,442
Closed -$696K
MOS icon
560
The Mosaic Company
MOS
$7.33B
– –
-8,896
Closed -$592K
MPC icon
561
Marathon Petroleum
MPC
$83.7B
– –
-9,430
Closed -$806K
NEM icon
562
Newmont
NEM
$119B
– –
-57,165
Closed -$4.54M
NFLX icon
563
Netflix
NFLX
$309B
– –
-12,620
Closed -$280K
NPWR icon
564
NET Power
NPWR
$134M
– –
-500,000
Closed -$4.93M
NVCR icon
565
CALL
NovoCure
NVCR
$1.91B
– –
-13,500
Closed -$1.12M
NVDA icon
566
NVIDIA
NVDA
$5.42T
– –
-34,770
Closed -$949K
NWN icon
567
Northwest Natural Holdings
NWN
$2.12B
– –
-25,000
Closed -$1.29M
OEF icon
568
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-291,400
Closed -$52.3M
OEF icon
569
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,576,300
Closed -$451M
ORGNW
570
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-30,000
Closed -$46K
OXY icon
571
PUT
Occidental Petroleum
OXY
$55.9B
– –
-200,000
Closed -$11.3M
PARA
572
CALL
DELISTED
Paramount Global Class B
PARA
– –
-149,900
Closed -$5.67M
PARA
573
PUT
DELISTED
Paramount Global Class B
PARA
– –
-149,900
Closed -$5.67M
PEP icon
574
CALL
PepsiCo
PEP
$190B
– –
-50,500
Closed -$8.45M
PEP icon
575
PUT
PepsiCo
PEP
$190B
– –
-50,500
Closed -$8.45M
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 Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.