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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAW
576
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K ﹤0.01%
45,000
-25,000
-36% -$13.1K
GHACW
577
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$20K ﹤0.01%
75,001
-19,733
-21% -$8.73K
FSSIW
578
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$20K ﹤0.01%
63,400
-11,600
-15% -$5.06K
GSAQW
579
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$20K ﹤0.01%
113,750
– –
INDIW
580
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$19K ﹤0.01%
10,000
– –
THCPW
581
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18K ﹤0.01%
29,999
-14,712
-33% -$10.1K
HHLA.WS
582
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
$18K ﹤0.01%
71,900
-18,100
-20% -$6.92K
ITQRW
583
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$18K ﹤0.01%
60,534
-1,900
-3% -$693
SCOBW
584
DELISTED
ScION Tech Growth II Warrants
SCOBW
$18K ﹤0.01%
60,001
-1,269
-2% -$536
ACII.WS
585
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
$18K ﹤0.01%
56,051
– –
COCHW icon
586
Envoy Medical Warrant
COCHW
$574K
$17K ﹤0.01%
69,000
-6,000
-8% -$2.58K
PIAI.WS
587
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$16K ﹤0.01%
68,000
– –
ACQRW
588
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$16K ﹤0.01%
34,399
-5,001
-13% -$2.64K
KRNLW
589
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
60,457
– –
TZPSW
590
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
57,400
-29,267
-34% -$12.1K
FVIV.WS
591
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
$15K ﹤0.01%
28,125
-82,675
-75% -$48.4K
CFFSW
592
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14K ﹤0.01%
+23,333
New +$12.6K
AGGRW
593
DELISTED
Agile Growth Corp Warrant
AGGRW
$14K ﹤0.01%
46,501
-2,900
-6% -$1.4K
PMGMW
594
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
60,000
– –
CPUH.WS
595
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13K ﹤0.01%
25,824
-7,775
-23% -$4.47K
EQD.WS
596
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$13K ﹤0.01%
33,333
– –
TBCPW
597
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12K ﹤0.01%
23,400
-24,700
-51% -$14.1K
CTAQW
598
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$12K ﹤0.01%
35,500
– –
FTVIW
599
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$12K ﹤0.01%
23,466
-330
-1% -$224
NRACW
600
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
46,067
– –
22 23
24
25 26

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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 Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.