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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
576
DELISTED
Welbilt, Inc.
WBT
– –
-5,750,000
Closed -$137M
GSAQW
577
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-113,750
Closed -$7K
PRPB
578
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,500,000
Closed -$15M
COHR
579
DELISTED
Coherent Inc
COHR
– –
-700,000
Closed -$186M
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,285,326
Closed -$224M
MNTN.WS
581
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-97,090
Closed -$10K
FIACW
582
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-167,099
Closed -$25K
VG
583
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-72,000
Closed -$1.36M
VG
584
DELISTED
Vonage Holdings Corporation
VG
– –
-5,080,330
Closed -$95.7M
VG
585
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-85,100
Closed -$1.6M
20 21 22 23
24

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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 Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.