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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
+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
SDSTW
626
Stardust Power Inc Warrant
SDSTW
$5K ﹤0.01%
13,334
-9,999
-43% -$5.7K
PDOT.WS
627
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
12,601
-500
-4% -$250
FVT.WS
628
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
$5K ﹤0.01%
11,000
-43,000
-80% -$24.2K
STRE.WS
629
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
$5K ﹤0.01%
10,000
-28,000
-74% -$15.2K
BCSAW
630
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
+10,000
New +$5.48K
QDROW
631
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
23,768
-34,633
-59% -$12.6K
LITTW
632
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$4K ﹤0.01%
10,351
– –
HCIIW
633
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
10,000
– –
IIIIW
634
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
19,667
– –
SWETW
635
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
15,000
– –
SSAAW
636
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
15,000
– –
OHPAW
637
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
10,686
-3,627
-25% -$1.55K
PHICW
638
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3K ﹤0.01%
11,667
– –
CAS.WS
639
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$3K ﹤0.01%
14,442
– –
AAL icon
640
PUT
American Airlines Group
AAL
$10.6B
– –
-6,940,300
Closed -$125M
ACN icon
641
Accenture
ACN
$108B
– –
-3,210
Closed -$1.08M
ADNWW
642
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-55,000
Closed -$67K
ADSK icon
643
Autodesk
ADSK
$52.6B
– –
-5,300
Closed -$1.49M
AFRM icon
644
PUT
Affirm
AFRM
$25.2B
– –
-78,400
Closed -$7.88M
AMD icon
645
CALL
Advanced Micro Devices
AMD
$789B
– –
-180,000
Closed -$25.9M
AMD icon
646
Advanced Micro Devices
AMD
$789B
– –
-28,849
Closed -$4.15M
AMD icon
647
PUT
Advanced Micro Devices
AMD
$789B
– –
-1,637,900
Closed -$236M
ANF icon
648
PUT
Abercrombie & Fitch
ANF
$5B
– –
-80,700
Closed -$2.81M
ARKF icon
649
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-11,473
Closed -$469K
ARKK icon
650
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-90,000
Closed -$8.51M
24 25
26
27 28

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URS
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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.