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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
NGCAW
626
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$219K ﹤0.01%
+86,025
New +$156K
NIU
627
Niu Technologies
NIU
$193M
$216K ﹤0.01%
+6,625
New +$221K
SHACW
628
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$204K ﹤0.01%
240,000
-60,000
-20% -$38.4K
TRCA.WS
629
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$201K ﹤0.01%
+221,500
New +$165K
YOU icon
630
Clear Secure
YOU
$5.28B
$200K ﹤0.01%
+5,000
New +$200K
NSTB
631
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$199K ﹤0.01%
+20,000
New +$200K
NSTB
632
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
$199K ﹤0.01%
+20,000
New +$200K
CHPMW
633
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$198K ﹤0.01%
217,110
– –
BGSX.WS
634
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$195K ﹤0.01%
+217,144
New +$192K
EPHYW
635
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$194K ﹤0.01%
175,000
-58,334
-25% -$54.2K
PNTM.WS
636
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$193K ﹤0.01%
194,567
-105,864
-35% -$87.5K
GNACW
637
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$193K ﹤0.01%
163,200
-36,800
-18% -$31.6K
CRHC.WS
638
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$193K ﹤0.01%
165,190
– –
KAIRW
639
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$191K ﹤0.01%
242,014
-57,986
-19% -$42.9K
TLGA.WS
640
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$190K ﹤0.01%
240,000
-60,000
-20% -$38.6K
VEEAW
641
CALL
Veea Inc Warrant
VEEAW
$604K
$184K ﹤0.01%
+158,610
New +$147K
AUS.WS
642
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$178K ﹤0.01%
+103,125
New +$149K
JOFFW
643
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$174K ﹤0.01%
170,234
+36,901
+28% +$32K
SCAQW
644
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$173K ﹤0.01%
+207,500
New +$158K
RBAC.WS
645
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$173K ﹤0.01%
160,000
– –
SDACW
646
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$172K ﹤0.01%
181,100
+31,100
+21% +$23.6K
FVIV.WS
647
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$169K ﹤0.01%
+131,826
New +$156K
FSRXW
648
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$166K ﹤0.01%
+138,659
New +$127K
HTPA.WS
649
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$165K ﹤0.01%
150,400
-5,400
-3% -$5.25K
LIII.WS
650
CALL
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$165K ﹤0.01%
+142,500
New +$141K
24 25
26
27 28

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.