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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHACW
551
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-195,000
Closed -$16K
OEPWW
552
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-70,322
Closed -$8K
NDAC
553
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-460,485
Closed -$4.49M
CRU
554
DELISTED
Crucible Acquisition Corporation
CRU
– –
-880,872
Closed -$8.67M
EPWR.WS
555
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-28,000
Closed -$2K
AUS
556
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-363,100
Closed -$3.54M
CPTK.WS
557
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-30,000
Closed -$3K
KIIIW
558
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-40,001
Closed -$2K
LHC.WS
559
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-19,800
Closed -$2K
CRHC
560
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,547,342
Closed -$15.4M
TLGA.WS
561
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
– –
-212,933
Closed -$17K
TEKK
562
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-301,100
Closed -$2.98M
MACC.WS
563
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-30,000
Closed -$2K
TMAC.WS
564
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-26,800
Closed -$2K
SBII.WS
565
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-78,668
Closed -$6K
VYGG
566
DELISTED
Vy Global Growth
VYGG
– –
-442,394
Closed -$4.38M
SLCR
567
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-350,000
Closed -$3.45M
IMPX
568
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-450,000
Closed -$4.46M
EQD
569
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,019,602
Closed -$10.1M
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,710,814
Closed -$81M
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,755,445
Closed -$235M
RBAC
572
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,321,652
Closed -$13.2M
ATC
573
DELISTED
Atotech Limited
ATC
– –
-130,000
Closed -$2.52M
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,250,000
Closed -$210M
XPOA
575
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,146,562
Closed -$11.4M
20 21 22
23
24

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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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HBK Investments's Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.