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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
576
Air Products & Chemicals
APD
$67.6B
$353K ﹤0.01%
+1,501
New +$339K
HYACW
577
CALL
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$353K ﹤0.01%
+250,000
New +$358K
AQST icon
578
Aquestive Therapeutics
AQST
$494M
$349K ﹤0.01%
+60,000
New +$312K
CCH.WS
579
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$348K ﹤0.01%
250,000
-59,342
-19% -$80.5K
SFTW.WS
580
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$338K ﹤0.01%
+375,000
New +$306K
SO icon
581
Southern Company
SO
$107B
$331K ﹤0.01%
+5,196
New +$322K
CAT icon
582
Caterpillar
CAT
$387B
$321K ﹤0.01%
+2,176
New +$304K
AVPTW
583
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$316K ﹤0.01%
+275,000
New +$308K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$126B
$300K ﹤0.01%
+1,372
New +$278K
ACTTW
585
CALL
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$300K ﹤0.01%
300,000
– –
BTRSW
586
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$292K ﹤0.01%
+325,000
New +$278K
BSX icon
587
Boston Scientific
BSX
$71.5B
$291K ﹤0.01%
+6,435
New +$269K
DVA icon
588
DaVita
DVA
$11.7B
$288K ﹤0.01%
+3,837
New +$254K
ARI
589
Apollo Commercial Real Estate
ARI
$885M
$271K ﹤0.01%
+14,800
New +$273K
AGNC icon
590
PUT
AGNC Investment
AGNC
$12.9B
$265K ﹤0.01%
+15,000
New +$255K
MSI icon
591
Motorola Solutions
MSI
$77.4B
$265K ﹤0.01%
+1,643
New +$271K
FITB
592
Fifth Third Bancorp
FITB
$51.8B
$259K ﹤0.01%
+8,433
New +$247K
TLRY icon
593
CALL
Tilray
TLRY
$622M
$257K ﹤0.01%
1,500
– –
QQQ icon
594
Invesco QQQ Trust
QQQ
$481B
$255K ﹤0.01%
+1,200
New +$240K
BWMCW
595
CALL
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$247K ﹤0.01%
399,000
-101,000
-20% -$75.4K
LGC.WS
596
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$242K ﹤0.01%
449,600
-150,400
-25% -$67K
MFA
597
CALL
MFA Financial
MFA
$933M
$235K ﹤0.01%
+7,675
New +$234K
NSC icon
598
Norfolk Southern
NSC
$75.1B
$234K ﹤0.01%
+1,204
New +$226K
JIH.WS
599
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$234K ﹤0.01%
+300,000
New +$224K
IYW icon
600
iShares US Technology ETF
IYW
$25.5B
$233K ﹤0.01%
+4,000
New +$218K
22 23
24
25 26

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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 Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.