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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
651
Fastly Inc
FSLY
$3.66B
$322K ﹤0.01%
+4,781
New +$411K
P
652
Everpure Inc
P
$29.9B
$322K ﹤0.01%
+14,966
New +$356K
ORCL icon
653
Oracle
ORCL
$423B
$316K ﹤0.01%
4,498
-172,313
-97% -$11.2M
AEAC
654
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$307K ﹤0.01%
+31,640
New +$307K
BABA icon
655
Alibaba
BABA
$308B
$302K ﹤0.01%
+1,332
New +$327K
TREB.WS
656
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$265K ﹤0.01%
176,872
-94,332
-35% -$193K
AYX
657
CALL
DELISTED
Alteryx Inc
AYX
$257K ﹤0.01%
+3,100
New +$328K
CRWD icon
658
CrowdStrike
CRWD
$218B
$248K ﹤0.01%
+5,436
New +$288K
HLMN icon
659
Hillman Solutions
HLMN
$1.79B
$238K ﹤0.01%
23,767
-276,233
-92% -$2.89M
BEKE icon
660
KE Holdings
BEKE
$18.8B
$235K ﹤0.01%
+4,127
New +$259K
EVF
661
Eaton Vance Senior Income Trust
EVF
$90.5M
$233K ﹤0.01%
+35,100
New +$231K
PTON icon
662
Peloton Interactive
PTON
$2.49B
$231K ﹤0.01%
+2,057
New +$273K
TEAM icon
663
Atlassian
TEAM
$37.8B
$230K ﹤0.01%
+1,089
New +$253K
WPG
664
DELISTED
Washington Prime Group Inc.
WPG
$229K ﹤0.01%
+102,500
New +$749K
PNTM.WS
665
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$225K ﹤0.01%
+300,431
New +$301K
RBAC.WS
666
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$218K ﹤0.01%
160,000
-110,834
-41% -$212K
TTD icon
667
Trade Desk
TTD
$6.49B
$217K ﹤0.01%
+3,330
New +$257K
BLTSW
668
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$217K ﹤0.01%
+350,000
New +$306K
PLTR icon
669
Palantir
PLTR
$413B
$216K ﹤0.01%
+9,254
New +$254K
LVS icon
670
Las Vegas Sands
LVS
$29.6B
$211K ﹤0.01%
+3,474
New +$203K
HZAC.WS
671
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$204K ﹤0.01%
185,408
-56,917
-23% -$96.2K
NSTB
672
DELISTED
Northern Star Investment Corp. II
NSTB
$200K ﹤0.01%
+20,000
New +$205K
CRHC.WS
673
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
$198K ﹤0.01%
165,190
-259,810
-61% -$519K
HTPA.WS
674
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
$195K ﹤0.01%
+155,800
New +$266K
EPHYW
675
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$194K ﹤0.01%
+233,334
New +$246K
25 26
27
28 29

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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.