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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$341M
2
TIF
Tiffany & Co.
TIF
+$336M
3
HPQ icon
HP
HPQ
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$808M
2
CY
Cypress Semiconductor
CY
+$420M
3
MDCO
Medicines Co
MDCO
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAE
576
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-400,000
Closed -$4.14M
XLNX
577
CALL
DELISTED
Xilinx Inc
XLNX
– –
-22,200
Closed -$2.17M
XLNX
578
PUT
DELISTED
Xilinx Inc
XLNX
– –
-22,200
Closed -$2.17M
NFH.WS
579
CALL
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-139,400
Closed -$213K
BTRSW
580
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-325,000
Closed -$292K
KSU
581
CALL
DELISTED
Kansas City Southern
KSU
– –
-8,800
Closed -$1.35M
KSU
582
DELISTED
Kansas City Southern
KSU
– –
-34,308
Closed -$5.25M
KSU
583
PUT
DELISTED
Kansas City Southern
KSU
– –
-8,800
Closed -$1.35M
SFTW.WS
584
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-375,000
Closed -$338K
SCPE.WS
585
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-200,000
Closed -$192K
SCPE
586
DELISTED
SC Health Corporation
SCPE
– –
-450,000
Closed -$4.47M
CCX.WS
587
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-366,667
Closed -$522K
THBRW
588
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-400,000
Closed -$360K
THBR
589
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-800,000
Closed -$7.96M
FSRVU
590
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-500,000
Closed -$5.12M
JIH
591
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-600,000
Closed -$5.88M
JIH.WS
592
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-300,000
Closed -$234K
CIICU
593
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-600,000
Closed -$6.1M
SINA
594
DELISTED
Sina Corp
SINA
– –
-1,773,742
Closed -$70.8M
SBE.WS
595
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-300,000
Closed -$180K
OAC.WS
596
CALL
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-166,667
Closed -$158K
BMY.RT
597
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-6,486,100
Closed -$19.5M
LCAHW
598
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-164,067
Closed -$118K
RMG.WS
599
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-166,667
Closed -$97K
HYACW
600
CALL
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-250,000
Closed -$353K
22 23
24
25 26

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HBK Investments's Q1 2020 Portfolio in Review

As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.

  • HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
  • HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
  • HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
  • HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
  • HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
  • HBK Investments opened 8 new positions and closed 625 in Q1 2020.
  • HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.