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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGW
601
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$87K ﹤0.01%
+73,075
New +$85.8K
ARBGW
602
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$86K ﹤0.01%
143,431
-2,712
-2% -$2.12K
BOWXW
603
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$86K ﹤0.01%
41,300
+1,300
+3% +$2.88K
OACB.WS
604
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$81K ﹤0.01%
90,550
-10,073
-10% -$10.8K
COCHW icon
605
CALL
Envoy Medical Warrant
COCHW
$574K
$80K ﹤0.01%
125,599
-10,701
-8% -$8.7K
BHIL.WS
606
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$80K ﹤0.01%
+56,700
New +$79.9K
MOTV.WS
607
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$80K ﹤0.01%
64,167
-9,167
-13% -$8.88K
EVLVW
608
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
$79K ﹤0.01%
+55,000
New +$79.5K
CND.WS
609
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$78K ﹤0.01%
+43,944
New +$81.7K
CSTA.WS
610
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$77K ﹤0.01%
113,334
-10,361
-8% -$9.09K
LCAAW
611
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$76K ﹤0.01%
108,767
-41,900
-28% -$34.9K
CRU.WS
612
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$76K ﹤0.01%
90,300
-13,668
-13% -$13.9K
MSDAW
613
CALL
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$75K ﹤0.01%
65,593
-14,000
-18% -$18.6K
HCICW
614
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$75K ﹤0.01%
60,000
+20,000
+50% +$30.7K
KLAQW
615
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$74K ﹤0.01%
102,632
-22,126
-18% -$17.4K
LITTW
616
CALL
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$68K ﹤0.01%
+74,049
New +$76.8K
ATHN.WS
617
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$68K ﹤0.01%
50,000
-255,767
-84% -$344K
STWOW
618
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$68K ﹤0.01%
+55,000
New +$72.8K
GHACW
619
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$66K ﹤0.01%
94,734
-2,600
-3% -$2.2K
TSIBW
620
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$66K ﹤0.01%
79,100
-14,200
-15% -$14.3K
PV.WS
621
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$64K ﹤0.01%
75,000
-50,604
-40% -$47.3K
ACII.WS
622
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$64K ﹤0.01%
75,850
-17,901
-19% -$19K
SBII.WS
623
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$64K ﹤0.01%
79,668
-52,300
-40% -$50K
GSAQW
624
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$64K ﹤0.01%
113,750
-26,250
-19% -$18.3K
ORGNW
625
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$63K ﹤0.01%
+40,000
New +$65.9K
23 24
25
26 27

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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 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.