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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
PWUPU
626
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-300,000
Closed -$3.02M
CFFSW
627
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-23,333
Closed -$14K
BFAC
628
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-500,000
Closed -$4.95M
BFAC.WS
629
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-225,000
Closed -$61K
APXI
630
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-450,000
Closed -$4.49M
GHIXW
631
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-150,000
Closed -$101K
THCPW
632
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-29,999
Closed -$18K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
– –
-9,431
Closed -$237K
BLEUW
634
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-222,186
Closed -$75K
BCSAW
635
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-10,000
Closed -$4K
MCAA
636
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-300,000
Closed -$3.02M
RRAC.WS
637
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-106,611
Closed -$43K
RRAC
638
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-600,000
Closed -$5.96M
LCW
639
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-350,000
Closed -$3.45M
KRNLW
640
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-60,457
Closed -$15K
CMCA
641
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-500,000
Closed -$4.97M
CMCAW
642
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-250,000
Closed -$45K
SCRM
643
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-500,001
Closed -$4.87M
ZFOX
644
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-300,000
Closed -$3.04M
SCRMW
645
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-33,333
Closed -$21K
SLACW
646
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-67,500
Closed -$27K
LCAAW
647
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,001
Closed -$10K
HHLA.WS
648
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
– –
-71,900
Closed -$18K
CSTA.WS
649
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-107,281
Closed -$34K
ADEX.WS
650
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-15,000
Closed -$7K
24 25
26
27 28

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URS
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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.