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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
+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
CPARW
651
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$41K ﹤0.01%
+47,764
New +$57.2K
HLAHW
652
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$40K ﹤0.01%
50,900
-2,500
-5% -$2.04K
NDACW
653
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$40K ﹤0.01%
47,300
-15,700
-25% -$18.3K
PMGMW
654
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$39K ﹤0.01%
60,000
-30,000
-33% -$21.4K
VGII.WS
655
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$39K ﹤0.01%
45,000
-26,818
-37% -$28.9K
GSEVW
656
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$38K ﹤0.01%
32,501
-34,712
-52% -$45.5K
SCLEW
657
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$38K ﹤0.01%
50,713
-4,084
-7% -$3.79K
CLIM.WS
658
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$38K ﹤0.01%
36,000
-3,200
-8% -$3.74K
KRNLW
659
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$36K ﹤0.01%
60,457
-75,459
-56% -$63.1K
TBCPW
660
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$36K ﹤0.01%
48,100
-26,900
-36% -$25K
GTPBW
661
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$36K ﹤0.01%
30,400
-48,700
-62% -$64.3K
INDIW
662
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$35K ﹤0.01%
+10,000
New +$23.4K
GDEVW icon
663
CALL
GDEV Inc Warrant
GDEVW
$56.7K
$34K ﹤0.01%
+40,000
New +$33.6K
SPTKW
664
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$34K ﹤0.01%
37,500
-19,950
-35% -$13.4K
STLNW
665
CALL
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$32K ﹤0.01%
20,000
-38,599
-66% -$53.2K
NRACW
666
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$32K ﹤0.01%
46,767
-11,712
-20% -$9.19K
CPUH.WS
667
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$32K ﹤0.01%
33,599
-13,275
-28% -$15.5K
ITQRW
668
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$32K ﹤0.01%
62,434
-21,512
-26% -$14.4K
JCICW
669
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$32K ﹤0.01%
51,799
– –
RCOR.WS
670
CALL
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
$32K ﹤0.01%
+40,000
New +$31.2K
EQD.WS
671
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$30K ﹤0.01%
33,333
– –
PRPC.WS
672
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$29K ﹤0.01%
28,801
-4,200
-13% -$4.99K
FCAX.WS
673
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$26K ﹤0.01%
30,005
-15,595
-34% -$15.5K
TACA.WS
674
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$26K ﹤0.01%
41,000
-18,900
-32% -$14.8K
SWBK.WS
675
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$25K ﹤0.01%
17,762
-7,842
-31% -$10.9K
25 26
27
28 29

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.