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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
(-26%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$232M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$228M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$206M |
| 4 |
COHR
Coherent Inc
COHR
|
+$134M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$816M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$441M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$157M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pfizer
PFE
$153B
| – | – |
-37,173
| Closed | -$1.89M |
|
577
CALL
Procter & Gamble
PG
$339B
| – | – |
-31,200
| Closed | -$4.77M |
|
|
578
PUT
Procter & Gamble
PG
$339B
| – | – |
-31,200
| Closed | -$4.77M |
|
579
Purple Innovation
PRPL
$41.7M
| – | – |
-4,000
| Closed | -$585K |
|
580
CALL
Roblox
RBLX
$27B
| – | – |
-145,900
| Closed | -$6.75M |
|
|
581
Roblox
RBLX
$27B
| – | – |
-10,096
| Closed | -$467K |
|
|
582
PUT
Roblox
RBLX
$27B
| – | – |
-67,800
| Closed | -$3.13M |
|
583
Rivian
RIVN
$23.2B
| – | – |
-200,000
| Closed | -$10M |
|
584
Roku
ROKU
$22.7B
| – | – |
-106,567
| Closed | -$10.3M |
|
585
Vivid Seats Inc Warrant
SEATW
$544K
| – | – |
-18,500
| Closed | -$59K |
|
586
SLB Ltd
SLB
$75B
| – | – |
-16,995
| Closed | -$702K |
|
587
Volato Group
SOAR
$7.23M
| – | – |
-24,000
| Closed | -$5.94M |
|
|
588
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-368,575
| Closed | -$151M |
|
589
CALL
Constellation Brands
STZ
$23.2B
| – | – |
-12,600
| Closed | -$2.9M |
|
|
590
PUT
Constellation Brands
STZ
$23.2B
| – | – |
-12,600
| Closed | -$2.9M |
|
591
Southwest Gas
SWX
$6.67B
| – | – |
-10,000
| Closed | -$783K |
|
592
CALL
AT&T
T
$163B
| – | – |
-513,182
| Closed | -$9.16M |
|
|
593
PUT
AT&T
T
$163B
| – | – |
-513,182
| Closed | -$9.16M |
|
594
CALL
Target
TGT
$68B
| – | – |
-8,000
| Closed | -$1.7M |
|
|
595
Target
TGT
$68B
| – | – |
-5,545
| Closed | -$1.18M |
|
|
596
PUT
Target
TGT
$68B
| – | – |
-8,000
| Closed | -$1.7M |
|
597
CALL
T-Mobile US
TMUS
$190B
| – | – |
-25,100
| Closed | -$3.22M |
|
|
598
PUT
T-Mobile US
TMUS
$190B
| – | – |
-25,100
| Closed | -$3.22M |
|
599
TPG
TPG
$7.86B
| – | – |
-150,000
| Closed | -$4.52M |
|
600
Tesla
TSLA
$1.3T
| – | – |
-1,764
| Closed | -$482K |
|
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HBK Investments's Q2 2022 Portfolio in Review
As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.
- HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
- HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
- HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
- HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
- HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
- HBK Investments opened 120 new positions and closed 276 in Q2 2022.
- HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.
Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.