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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$341M
2
TIF
Tiffany & Co.
TIF
+$336M
3
HPQ icon
HP
HPQ
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$808M
2
CY
Cypress Semiconductor
CY
+$420M
3
MDCO
Medicines Co
MDCO
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIC.WS
601
CALL
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-150,000
Closed -$119K
GMHIW
602
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-250,000
Closed -$375K
LGC.WS
603
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-449,600
Closed -$242K
HCCOU
604
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-500,000
Closed -$5.17M
SPAQ.WS
605
PUT
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-135,327
Closed -$74K
CPAAW
606
CALL
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-100,000
Closed -$187K
DPHCW
607
CALL
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-200,000
Closed -$154K
FMCIW
608
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-205,767
Closed -$95K
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,000,200
Closed -$99.4M
SHLL.WS
610
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-188,965
Closed -$88K
CCH.WS
611
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-250,000
Closed -$348K
FPAC.WS
612
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-169,213
Closed -$218K
VAL
613
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-170,600
Closed -$1.12M
LHC.WS
614
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-249,900
Closed -$166K
ACTTW
615
CALL
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-300,000
Closed -$300K
NEBUW
616
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-166,067
Closed -$208K
AGN
617
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.82M
AGN
618
PUT
DELISTED
Allergan plc
AGN
– –
-36,000
Closed -$6.88M
DEACW
619
CALL
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-200,000
Closed -$478K
RTN
620
CALL
DELISTED
Raytheon Company
RTN
– –
-36,400
Closed -$8M
RTN
621
PUT
DELISTED
Raytheon Company
RTN
– –
-36,400
Closed -$8M
CTACW
622
CALL
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-250,000
Closed -$550K
BWMCW
623
CALL
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-399,000
Closed -$247K
GRSHW
624
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-10,567
Closed -$16K
GSAH.WS
625
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-60,000
Closed -$138K
22 23 24
25
26

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HBK Investments's Q1 2020 Portfolio in Review

As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.

  • HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
  • HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
  • HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
  • HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
  • HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
  • HBK Investments opened 8 new positions and closed 625 in Q1 2020.
  • HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.