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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
601
Cardinal Health
CAH
$55.4B
$246K ﹤0.01%
4,598
-27
-0.6% -$1.4K
CAH icon
602
PUT
Cardinal Health
CAH
$55.4B
$246K ﹤0.01%
4,600
– –
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$245K ﹤0.01%
36,702
+146
+0.4% +$784
MRO
604
PUT
DELISTED
Marathon Oil Corporation
MRO
$245K ﹤0.01%
36,700
– –
AONE.WS
605
CALL
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$236K ﹤0.01%
+112,500
New +$190K
PIAI.WS
606
CALL
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
$235K ﹤0.01%
+153,446
New +$185K
PCPL.WS
607
CALL
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$235K ﹤0.01%
100,000
-100,000
-50% -$172K
ASPL.WS
608
CALL
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$230K ﹤0.01%
+216,859
New +$217K
SCVX.WS
609
CALL
DELISTED
SCVX Corp.
SCVX.WS
$227K ﹤0.01%
133,422
– –
CTAC.WS
610
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$225K ﹤0.01%
+166,667
New +$258K
FITB
611
Fifth Third Bancorp
FITB
$51.8B
$223K ﹤0.01%
+8,089
New +$204K
FAII.WS
612
CALL
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$220K ﹤0.01%
+89,494
New +$151K
FCACW
613
CALL
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$219K ﹤0.01%
+101,667
New +$178K
MAPSW
614
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$216K ﹤0.01%
65,900
-184,100
-74% -$243K
KSMTW
615
CALL
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$212K ﹤0.01%
+199,820
New +$177K
MET icon
616
PUT
MetLife
MET
$62.1B
$211K ﹤0.01%
+4,500
New +$195K
XOSWW
617
CALL
Xos Inc Warrants
XOSWW
$12.2K
$211K ﹤0.01%
+141,614
New +$217K
SCPE.WS
618
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$209K ﹤0.01%
154,951
-5,101
-3% -$6.29K
IPOD.WS
619
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$208K ﹤0.01%
+56,250
New +$193K
KSS icon
620
Kohl's
KSS
$2.19B
$203K ﹤0.01%
+4,997
New +$145K
LVOXW
621
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$203K ﹤0.01%
134,470
-59,830
-31% -$57.3K
IMPX.WS
622
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$193K ﹤0.01%
+125,000
New +$154K
RF icon
623
PUT
Regions Financial
RF
$26.8B
$192K ﹤0.01%
11,900
– –
GRSVW
624
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$151K ﹤0.01%
+75,000
New +$109K
EMPW.WS
625
CALL
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$151K ﹤0.01%
+131,466
New +$138K
23 24
25
26 27

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HBK Investments's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.