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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
601
PUT
Tyson Foods
TSN
$20.4B
– –
-50,000
Closed -$4.48M
TTWO icon
602
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-200,000
Closed -$30.7M
TWO
603
CALL
Two Harbors Investment
TWO
$1.27B
– –
-300,000
Closed -$6.64M
UDR icon
604
UDR
UDR
$12.3B
– –
-80,000
Closed -$4.59M
ULTA icon
605
Ulta Beauty
ULTA
$24.3B
– –
-935
Closed -$372K
UNP icon
606
Union Pacific
UNP
$174B
– –
-15,766
Closed -$3.59M
UPS icon
607
CALL
United Parcel Service
UPS
$88.9B
– –
-23,400
Closed -$5.02M
UPS icon
608
United Parcel Service
UPS
$88.9B
– –
-9,537
Closed -$2.04M
UPS icon
609
PUT
United Parcel Service
UPS
$88.9B
– –
-23,400
Closed -$5.02M
UWMC icon
610
PUT
UWM Holdings
UWMC
$434M
– –
-250,000
Closed -$1.13M
VLO icon
611
Valero Energy
VLO
$85.9B
– –
-33,441
Closed -$3.4M
WBD icon
612
Warner Bros
WBD
$67.1B
– –
-820,041
Closed -$20.4M
WDC icon
613
CALL
Western Digital
WDC
$150B
– –
-37,970
Closed -$1.43M
WDC icon
614
PUT
Western Digital
WDC
$150B
– –
-37,970
Closed -$1.43M
WYNN icon
615
CALL
Wynn Resorts
WYNN
$10.6B
– –
-18,900
Closed -$1.51M
WYNN icon
616
PUT
Wynn Resorts
WYNN
$10.6B
– –
-18,900
Closed -$1.51M
XLB icon
617
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,000,000
Closed -$74.5M
XOM icon
618
ExxonMobil
XOM
$634B
– –
-15,941
Closed -$1.32M
XSLV icon
619
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-2,055,200
Closed -$44.7M
AIRJ
620
Montana Technologies Corp
AIRJ
$429M
– –
-500,000
Closed -$4.9M
AIRJW
621
AirJoule Technologies Warrant
AIRJW
$90.2M
– –
-174,750
Closed -$76K
SDSTW
622
Stardust Power Inc Warrant
SDSTW
– –
-13,334
Closed -$5K
FLDDW
623
Fold Holdings Warrant
FLDDW
$1.12M
– –
-168,750
Closed -$73K
VEEAW
624
Veea Inc Warrant
VEEAW
$604K
– –
-100,100
Closed -$44K
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
– –
-10,000
Closed -$23K
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 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.