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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.WS
601
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$40K ﹤0.01%
+20,000
New +$49.4K
NDACW
602
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$40K ﹤0.01%
+45,900
New +$43.9K
THCPW
603
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$38K ﹤0.01%
+44,711
New +$42.4K
HERAW
604
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$38K ﹤0.01%
+39,751
New +$39.4K
PIAI.WS
605
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
$37K ﹤0.01%
+68,000
New +$48.9K
SCOBW
606
DELISTED
ScION Tech Growth II Warrants
SCOBW
$37K ﹤0.01%
+61,270
New +$41.8K
GTPBW
607
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$37K ﹤0.01%
+28,600
New +$36.3K
SCLEW
608
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$36K ﹤0.01%
+38,751
New +$36K
INDIW
609
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$35K ﹤0.01%
+10,000
New +$40.1K
DMYS.WS
610
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$35K ﹤0.01%
+26,750
New +$38.8K
ACQRW
611
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$35K ﹤0.01%
+39,400
New +$37.9K
LUXAW
612
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$34K ﹤0.01%
+38,700
New +$42.5K
STRE.WS
613
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$34K ﹤0.01%
+38,000
New +$35.4K
AGGRW
614
DELISTED
Agile Growth Corp Warrant
AGGRW
$32K ﹤0.01%
+49,401
New +$38.7K
ITQRW
615
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$32K ﹤0.01%
+62,434
New +$34.1K
SPAQ.WS
616
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$32K ﹤0.01%
+22,500
New +$29.4K
KRNLW
617
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$31K ﹤0.01%
+60,457
New +$34.6K
CPARW
618
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$31K ﹤0.01%
+35,574
New +$34.5K
CLIM.WS
619
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$31K ﹤0.01%
+27,000
New +$29.7K
PMGMW
620
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$30K ﹤0.01%
+60,000
New +$37.6K
CPUH.WS
621
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$30K ﹤0.01%
+33,599
New +$33K
GIIXW
622
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$30K ﹤0.01%
+15,000
New +$21.5K
HLAHW
623
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$30K ﹤0.01%
+50,900
New +$36.3K
AVPTW
624
DELISTED
AvePoint Inc Warrant
AVPTW
$29K ﹤0.01%
+25,500
New +$43.8K
ETWO.WS
625
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$29K ﹤0.01%
+10,000
New +$32.1K
23 24
25
26 27

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.