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
+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
ANAC.WS
626
CALL
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$63K ﹤0.01%
85,000
-4,600
-5% -$3.94K
CPTK.WS
627
CALL
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
$63K ﹤0.01%
122,100
-25,788
-17% -$18.3K
CLAA.WS
628
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$57K ﹤0.01%
70,100
-27,238
-28% -$25.7K
HIIIW
629
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$57K ﹤0.01%
70,000
-21,000
-23% -$21.4K
FSSIW
630
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$56K ﹤0.01%
75,000
– –
TZPSW
631
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$55K ﹤0.01%
86,667
-37,667
-30% -$27.1K
GIIXW
632
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$54K ﹤0.01%
47,008
-20,292
-30% -$25.1K
RXRAW
633
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$54K ﹤0.01%
72,500
-7,500
-9% -$6.94K
AVPTW
634
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$53K ﹤0.01%
+27,000
New +$65.9K
FTVIW
635
CALL
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$53K ﹤0.01%
+49,374
New +$50.1K
ASZ.WS
636
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$53K ﹤0.01%
50,001
-12,500
-20% -$14K
EMBKW
637
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$52K ﹤0.01%
48,311
+6,644
+16% +$8.43K
LUXAW
638
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$51K ﹤0.01%
44,000
– –
POWRW
639
CALL
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
76,900
-30,890
-29% -$23.9K
PIAI.WS
640
CALL
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
$48K ﹤0.01%
68,000
– –
FVT.WS
641
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$48K ﹤0.01%
60,000
-12,000
-17% -$13.1K
STRE.WS
642
CALL
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
$46K ﹤0.01%
48,480
-1,100
-2% -$1.12K
QDROW
643
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$45K ﹤0.01%
58,401
-21,167
-27% -$15.2K
ACQRW
644
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$44K ﹤0.01%
42,100
-66,500
-61% -$79.7K
GTPAW
645
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$44K ﹤0.01%
40,000
-23,100
-37% -$28.5K
AGGRW
646
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$43K ﹤0.01%
68,001
-1,200
-2% -$955
SCOBW
647
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
$43K ﹤0.01%
61,270
-12,198
-17% -$10.1K
FPAC.WS
648
CALL
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
$43K ﹤0.01%
+25,000
New +$45.7K
HHLA.WS
649
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$42K ﹤0.01%
90,000
– –
HERAW
650
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$41K ﹤0.01%
39,751
-49,650
-56% -$58.6K
24 25
26
27 28

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 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.