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
+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
QDROW
626
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$29K ﹤0.01%
+58,401
New +$35.6K
JUGGW
627
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$29K ﹤0.01%
+30,000
New +$32.8K
JCICW
628
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
+51,799
New +$33K
OACB.WS
629
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$27K ﹤0.01%
+25,939
New +$28.4K
NRACW
630
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$26K ﹤0.01%
+46,067
New +$29.2K
GTPAW
631
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$26K ﹤0.01%
+20,000
New +$25.3K
FATH.WS
632
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$25K ﹤0.01%
+28,682
New +$24.9K
EQD.WS
633
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$25K ﹤0.01%
+33,333
New +$28.8K
CTAQW
634
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$24K ﹤0.01%
+35,500
New +$27K
ASZ.WS
635
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
$24K ﹤0.01%
+25,001
New +$26.9K
RCOR.WS
636
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
$23K ﹤0.01%
+40,000
New +$26.2K
TACA.WS
637
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$23K ﹤0.01%
+41,000
New +$27.5K
SPTKW
638
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$22K ﹤0.01%
+37,500
New +$25.3K
MVLAW
639
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21K ﹤0.01%
+34,593
New +$30K
FTVIW
640
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$20K ﹤0.01%
+23,796
New +$24.7K
KIIIW
641
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$20K ﹤0.01%
+40,001
New +$21.8K
SDSTW
642
Stardust Power Inc Warrant
SDSTW
$19K ﹤0.01%
+23,333
New +$21.1K
SPGS.WS
643
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$19K ﹤0.01%
+22,500
New +$21.5K
LOCL.WS
644
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$18K ﹤0.01%
+26,868
New +$23.7K
SPKBW
645
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$18K ﹤0.01%
+20,000
New +$20.8K
FINMW
646
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
+25,500
New +$19.5K
DNZ.WS
647
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
$17K ﹤0.01%
+30,000
New +$19.9K
CPTK.WS
648
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
$17K ﹤0.01%
+30,000
New +$21.1K
EPWR.WS
649
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
$15K ﹤0.01%
+29,900
New +$17.7K
MACC.WS
650
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
$15K ﹤0.01%
+30,000
New +$17.4K
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 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.