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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQW
576
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$57K ﹤0.01%
+113,750
New +$68.1K
HCNEW
577
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$56K ﹤0.01%
+57,300
New +$65.8K
HIIIW
578
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$55K ﹤0.01%
+70,000
New +$54.7K
KLAQW
579
DELISTED
KL Acquisition Corp Warrant
KLAQW
$54K ﹤0.01%
+102,632
New +$64.2K
TRAQ.WS
580
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$53K ﹤0.01%
+87,500
New +$49.5K
SEATW icon
581
Vivid Seats Inc Warrant
SEATW
$544K
$52K ﹤0.01%
+18,500
New +$55.7K
JWSM.WS
582
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$51K ﹤0.01%
+49,400
New +$57K
LCAAW
583
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$50K ﹤0.01%
+63,801
New +$50K
HHLA.WS
584
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$50K ﹤0.01%
+90,000
New +$48.1K
CLAA.WS
585
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$50K ﹤0.01%
+70,100
New +$56.4K
PV.WS
586
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$50K ﹤0.01%
+75,000
New +$59K
FMAC.WS
587
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$50K ﹤0.01%
+50,000
New +$61.1K
RXRAW
588
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$49K ﹤0.01%
+70,000
New +$52.7K
ARGUW
589
DELISTED
Argus Capital Corp. Warrant
ARGUW
$46K ﹤0.01%
+85,000
New +$51.5K
FSSIW
590
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$46K ﹤0.01%
+75,000
New +$51.6K
ACII.WS
591
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$46K ﹤0.01%
+56,051
New +$50.6K
ORGNW
592
DELISTED
Origin Materials Inc Warrants
ORGNW
$45K ﹤0.01%
+30,000
New +$48K
MCAAW
593
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$45K ﹤0.01%
+75,000
New +$45K
POWRW
594
DELISTED
Powered Brands Warrants
POWRW
$45K ﹤0.01%
+76,900
New +$50.7K
SBII.WS
595
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$45K ﹤0.01%
+79,668
New +$57.4K
TZPSW
596
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$44K ﹤0.01%
+86,667
New +$49.8K
FVT.WS
597
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$43K ﹤0.01%
+54,000
New +$51.7K
EVLVW
598
DELISTED
Evolv Technologies Warrant
EVLVW
$42K ﹤0.01%
+55,000
New +$64.8K
TBCPW
599
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$40K ﹤0.01%
+48,100
New +$41.7K
WE.WS
600
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$40K ﹤0.01%
+19,980
New +$46.1K
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.