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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
601
CALL
Goldman Sachs
GS
$303B
$417K ﹤0.01%
+1,100
New +$394K
AISPW
602
CALL
Airship AI Holdings Warrants
AISPW
$15.2M
$385K ﹤0.01%
+316,250
New +$247K
LEGAW
603
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$365K ﹤0.01%
+225,000
New +$241K
V icon
604
Visa
V
$677B
$360K ﹤0.01%
1,539
-20,624
-93% -$4.71M
SE icon
605
Sea Limited
SE
$69.5B
$356K ﹤0.01%
1,296
-4,473
-78% -$1.14M
JAMF
606
DELISTED
Jamf
JAMF
$336K ﹤0.01%
+10,000
New +$341K
AEAC
607
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$336K ﹤0.01%
34,660
+3,020
+10% +$29.3K
PRLB icon
608
Protolabs
PRLB
$2.13B
$328K ﹤0.01%
+3,568
New +$351K
LVS icon
609
Las Vegas Sands
LVS
$29.6B
$312K ﹤0.01%
5,914
+2,440
+70% +$141K
CMO
610
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$307K ﹤0.01%
+50,000
New +$322K
HZON.WS
611
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$304K ﹤0.01%
260,000
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$303K ﹤0.01%
+22,261
New +$269K
APR
613
DELISTED
Apria, Inc. Common Stock
APR
$296K ﹤0.01%
10,582
-39,418
-79% -$1.16M
SPLK
614
DELISTED
Splunk Inc
SPLK
$276K ﹤0.01%
1,907
-2,474
-56% -$315K
LDTCW
615
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$270K ﹤0.01%
284,000
-38,832
-12% -$35.2K
CNC icon
616
Centene
CNC
$32.5B
$269K ﹤0.01%
+3,685
New +$252K
AMC icon
617
PUT
AMC Entertainment Holdings
AMC
$2.31B
$266K ﹤0.01%
+470
New +$125K
ATHN.WS
618
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$266K ﹤0.01%
+305,767
New +$231K
COIN icon
619
Coinbase
COIN
$40.5B
$264K ﹤0.01%
+1,043
New +$271K
HUMA icon
620
Humacyte
HUMA
$194M
$255K ﹤0.01%
+25,000
New +$258K
BLTSW
621
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$255K ﹤0.01%
322,400
-27,600
-8% -$19.6K
BSKYW
622
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$244K ﹤0.01%
+221,411
New +$239K
FFIV icon
623
F5
FFIV
$22.7B
$242K ﹤0.01%
+1,297
New +$249K
XIFR
624
XPLR Infrastructure LP
XIFR
$1.08B
$237K ﹤0.01%
+3,100
New +$222K
TEAM icon
625
Atlassian
TEAM
$37.8B
$222K ﹤0.01%
864
-225
-21% -$52.7K
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
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HL
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DCP
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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.