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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
576
Regions Financial
RF
$26.8B
$118K ﹤0.01%
+10,214
New +$114K
STLNW
577
CALL
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$108K ﹤0.01%
63,499
-56,461
-47% -$92.7K
UTZ.WS
578
CALL
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$98K ﹤0.01%
+15,000
New +$92.1K
RMG.WS
579
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$94K ﹤0.01%
44,100
-60,900
-58% -$82.4K
GHIVW
580
CALL
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$83K ﹤0.01%
50,000
-73,158
-59% -$144K
AVPTW
581
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$78K ﹤0.01%
40,000
-90,000
-69% -$148K
TLRY icon
582
CALL
Tilray
TLRY
$622M
$73K ﹤0.01%
1,500
– –
HPX.WS
583
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$68K ﹤0.01%
+75,000
New +$66.4K
HYACW
584
CALL
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$68K ﹤0.01%
68,220
-29,225
-30% -$38.4K
OAC.WS
585
CALL
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$52K ﹤0.01%
17,855
-68,610
-79% -$121K
LOTZW
586
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$44K ﹤0.01%
40,000
– –
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
$44K ﹤0.01%
20,000
-32,325
-62% -$76K
CMAXW
588
CALL
DELISTED
CareMax, Inc. Warrant
CMAXW
$42K ﹤0.01%
+30,000
New +$42.3K
ACI icon
589
Albertsons Companies
ACI
$5.83B
– –
-150,000
Closed -$2.37M
ADI icon
590
Analog Devices
ADI
$190B
– –
-9,739
Closed -$1.19M
ATI icon
591
ATI
ATI
$31B
– –
-158,097
Closed -$1.61M
OPTU
592
Optimum Communications Inc
OPTU
$301M
– –
-30,000
Closed -$676K
AVAV icon
593
CALL
AeroVironment
AVAV
$9.45B
– –
-200,000
Closed -$15.9M
AVAV icon
594
PUT
AeroVironment
AVAV
$9.45B
– –
-78,300
Closed -$6.24M
AZO icon
595
AutoZone
AZO
$51.1B
– –
-823
Closed -$972K
BOC icon
596
Boston Omaha
BOC
$436M
– –
-10,185
Closed -$163K
BV icon
597
BrightView Holdings
BV
$1.07B
– –
-300,000
Closed -$3.36M
CAH icon
598
CALL
Cardinal Health
CAH
$55.4B
– –
-4,600
Closed -$240K
CAT icon
599
Caterpillar
CAT
$387B
– –
-24,233
Closed -$3.4M
CCL icon
600
Carnival Corporation Ltd
CCL
$39.7B
– –
-60,093
Closed -$929K
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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DCP
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HBK Investments's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.