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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
576
CALL
Southern Company
SO
$107B
$338K ﹤0.01%
5,500
-29,700
-84% -$1.79M
SKINW
577
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$331K ﹤0.01%
+125,000
New +$279K
GSAH.WS
578
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$331K ﹤0.01%
129,157
-70,843
-35% -$132K
WMT icon
579
Walmart Inc
WMT
$890B
$328K ﹤0.01%
6,819
-164,643
-96% -$8M
AIG icon
580
American International
AIG
$41.3B
$324K ﹤0.01%
8,550
-126,850
-94% -$4.47M
NSH.WS
581
CALL
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$320K ﹤0.01%
+250,000
New +$249K
TT icon
582
Trane Technologies
TT
$106B
$316K ﹤0.01%
2,179
-12,040
-85% -$1.66M
DCGOW
583
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$312K ﹤0.01%
+155,267
New +$303K
HLT icon
584
Hilton Worldwide
HLT
$71.5B
$307K ﹤0.01%
2,760
-2,847
-51% -$282K
PTRAW
585
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
$306K ﹤0.01%
+130,143
New +$231K
OACB.WS
586
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$304K ﹤0.01%
+159,375
New +$225K
SRTAW
587
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$301K ﹤0.01%
123,000
-2,000
-2% -$2.63K
GAN
588
DELISTED
GAN Ltd
GAN
$292K ﹤0.01%
+14,374
New +$241K
AVGO icon
589
Broadcom
AVGO
$2.04T
$277K ﹤0.01%
6,330
-415,250
-98% -$16.2M
THBRW
590
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$277K ﹤0.01%
75,000
-116,500
-61% -$198K
ATAC.WS
591
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$276K ﹤0.01%
+100,000
New +$215K
GT icon
592
Goodyear
GT
$1.85B
$264K ﹤0.01%
24,200
– –
PM icon
593
Philip Morris
PM
$295B
$263K ﹤0.01%
+3,182
New +$248K
NTAP icon
594
NetApp
NTAP
$37.2B
$261K ﹤0.01%
+3,933
New +$208K
YAC.WS
595
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$261K ﹤0.01%
182,218
-67,782
-27% -$77.5K
SOFIW
596
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$259K ﹤0.01%
+73,475
New +$203K
PACE.WS
597
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$258K ﹤0.01%
+120,000
New +$284K
USB.PRH icon
598
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$256K ﹤0.01%
+5,500
New +$130K
NTAP icon
599
CALL
NetApp
NTAP
$37.2B
$252K ﹤0.01%
+3,800
New +$201K
JIH.WS
600
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$248K ﹤0.01%
134,957
-40,043
-23% -$59.4K
22 23
24
25 26

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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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DCP
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HBK Investments's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.