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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOXW
601
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$219K ﹤0.01%
274,000
-51,000
-16% -$37.8K
FPAC.WS
602
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$218K ﹤0.01%
169,213
-50,000
-23% -$61.2K
UNP icon
603
CALL
Union Pacific
UNP
$174B
$217K ﹤0.01%
1,200
-26,000
-96% -$4.45M
DUK icon
604
Duke Energy
DUK
$97.3B
$215K ﹤0.01%
+2,354
New +$216K
URI icon
605
United Rentals
URI
$72.4B
$213K ﹤0.01%
+1,276
New +$185K
NFH.WS
606
CALL
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$213K ﹤0.01%
+139,400
New +$197K
AFL icon
607
CALL
Aflac
AFL
$62.6B
$212K ﹤0.01%
4,000
– –
AFL icon
608
PUT
Aflac
AFL
$62.6B
$212K ﹤0.01%
4,000
– –
NEBUW
609
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$208K ﹤0.01%
166,067
-600
-0.4% -$596
SHW icon
610
Sherwin-Williams
SHW
$89.8B
$204K ﹤0.01%
+1,050
New +$200K
SCPE.WS
611
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$192K ﹤0.01%
+200,000
New +$216K
CPAAW
612
CALL
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$187K ﹤0.01%
+100,000
New +$168K
SBE.WS
613
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$180K ﹤0.01%
+300,000
New +$218K
LHC.WS
614
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$166K ﹤0.01%
249,900
– –
OAC.WS
615
CALL
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$158K ﹤0.01%
+166,667
New +$157K
DPHCW
616
CALL
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$154K ﹤0.01%
200,000
– –
MAPSW
617
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$150K ﹤0.01%
+375,000
New +$218K
FCX icon
618
CALL
Freeport-McMoran
FCX
$97.5B
$147K ﹤0.01%
11,200
– –
MOSC.WS
619
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$146K ﹤0.01%
150,000
-100,000
-40% -$85.6K
GSAH.WS
620
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$138K ﹤0.01%
60,000
-43,334
-42% -$74.2K
PIC.WS
621
CALL
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$119K ﹤0.01%
+150,000
New +$134K
LCAHW
622
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$118K ﹤0.01%
164,067
-2,600
-2% -$1.85K
LOTZW
623
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$112K ﹤0.01%
149,645
-17,022
-10% -$12.1K
RMG.WS
624
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$97K ﹤0.01%
166,667
– –
FMCIW
625
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$95K ﹤0.01%
205,767
-127,733
-38% -$71.1K
23 24
25
26 27

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.