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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBCW
576
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$117K ﹤0.01%
180,000
– –
HLLY.WS
577
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$116K ﹤0.01%
+40,000
New +$107K
FSRXW
578
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$115K ﹤0.01%
129,859
-8,800
-6% -$9.32K
MVLAW
579
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$113K ﹤0.01%
118,901
-20,773
-15% -$20.7K
GNACW
580
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$113K ﹤0.01%
162,100
-1,100
-0.7% -$990
SHACW
581
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$113K ﹤0.01%
195,000
-45,000
-19% -$31.8K
LIII.WS
582
CALL
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$110K ﹤0.01%
142,500
– –
HCNEW
583
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$104K ﹤0.01%
+90,300
New +$101K
OEPWW
584
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$104K ﹤0.01%
162,200
-15,200
-9% -$12.3K
EPHYW
585
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$103K ﹤0.01%
116,667
-58,333
-33% -$60.5K
SDACW
586
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$102K ﹤0.01%
150,000
-31,100
-17% -$25K
JOFFW
587
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$100K ﹤0.01%
154,813
-15,421
-9% -$12.3K
FMAC.WS
588
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$99K ﹤0.01%
78,434
– –
PSPC.WS
589
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$99K ﹤0.01%
+110,133
New +$144K
BGSX.WS
590
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$98K ﹤0.01%
149,522
-67,622
-31% -$55.7K
PDYNW icon
591
CALL
Palladyne AI Corp Warrants
PDYNW
$156K
$93K ﹤0.01%
119,500
-10,800
-8% -$11.8K
THCPW
592
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$92K ﹤0.01%
+91,550
New +$87.5K
AONCW
593
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$92K ﹤0.01%
135,000
-3,400
-2% -$2.72K
AKICW
594
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$91K ﹤0.01%
154,363
-2,035
-1% -$1.51K
OPALW
595
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$91K ﹤0.01%
83,500
-1,800
-2% -$2.17K
SLACW
596
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$90K ﹤0.01%
108,500
-4,000
-4% -$3.86K
PCPC.WS
597
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$90K ﹤0.01%
58,900
– –
FVIV.WS
598
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$90K ﹤0.01%
110,800
-21,026
-16% -$22.9K
EVGOW
599
CALL
DELISTED
EVgo Inc Warrants
EVGOW
$88K ﹤0.01%
+50,000
New +$119K
ADNWW
600
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$87K ﹤0.01%
+55,000
New +$67.6K
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 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.