We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ.WS
601
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$11K ﹤0.01%
37,750
-49,750
-57% -$21.5K
JCICW
602
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
51,799
– –
LUXAW
603
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$11K ﹤0.01%
26,250
-12,450
-32% -$7.07K
PSPC.WS
604
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$11K ﹤0.01%
20,000
-74,833
-79% -$48.1K
LCAAW
605
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10K ﹤0.01%
25,001
-38,800
-61% -$19.5K
NDACW
606
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
20,000
-25,900
-56% -$15.1K
RCOR.WS
607
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$10K ﹤0.01%
30,464
-9,536
-24% -$4.22K
DNZ.WS
608
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$9K ﹤0.01%
30,000
– –
HERAW
609
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$8K ﹤0.01%
18,351
-21,400
-54% -$12.1K
CPARW
610
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$8K ﹤0.01%
14,565
-21,009
-59% -$12.7K
HLAHW
611
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$8K ﹤0.01%
29,000
-21,900
-43% -$9.81K
CPTK.WS
612
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
30,000
– –
ADEX.WS
613
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
15,000
– –
FINMW
614
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
23,000
-2,500
-10% -$1.21K
SPTKW
615
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
37,500
– –
GTPBW
616
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$7K ﹤0.01%
10,000
-18,600
-65% -$15.9K
KIIIW
617
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$7K ﹤0.01%
40,001
– –
LHC.WS
618
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
19,800
– –
PAQCW
619
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$7K ﹤0.01%
16,875
– –
MACC.WS
620
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
30,000
– –
SPKBW
621
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
19,500
-500
-3% -$218
FCAX.WS
622
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$6K ﹤0.01%
15,001
– –
EPWR.WS
623
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$6K ﹤0.01%
29,900
– –
TMAC.WS
624
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
27,000
– –
TACA.WS
625
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$6K ﹤0.01%
41,000
– –
23 24
25
26 27

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.