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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
+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
TMAC.WS
651
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$15K ﹤0.01%
+27,000
New +$17.4K
RMGCW
652
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14K ﹤0.01%
+18,000
New +$16.6K
MOTV.WS
653
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$13K ﹤0.01%
+12,267
New +$15.8K
PRPC.WS
654
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
$12K ﹤0.01%
+11,000
New +$12.5K
IIIIW
655
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$12K ﹤0.01%
+19,667
New +$14.5K
FCAX.WS
656
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
$12K ﹤0.01%
+15,001
New +$13.4K
PDOT.WS
657
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
$11K ﹤0.01%
+13,101
New +$11.5K
LHC.WS
658
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$11K ﹤0.01%
+19,800
New +$13.1K
STLNW
659
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$10K ﹤0.01%
+14,000
New +$17.3K
ADEX.WS
660
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$10K ﹤0.01%
+15,000
New +$11.3K
BTMDW
661
DELISTED
Biote Corp. Warrant
BTMDW
$10K ﹤0.01%
+14,408
New +$11.6K
GCACW
662
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$10K ﹤0.01%
+10,600
New +$9.35K
ACAHW
663
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
+15,000
New +$10.7K
LITTW
664
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$9K ﹤0.01%
+10,351
New +$9.82K
OHPAW
665
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$9K ﹤0.01%
+14,313
New +$9.41K
SWETW
666
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$9K ﹤0.01%
+15,000
New +$9.82K
PAQCW
667
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
+16,875
New +$11.3K
GMBTW
668
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$9K ﹤0.01%
+13,991
New +$13K
SSAAW
669
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
+15,000
New +$10.4K
HCIIW
670
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$7K ﹤0.01%
+10,000
New +$8.72K
CAS.WS
671
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$7K ﹤0.01%
+14,442
New +$8.45K
AEACW
672
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
+10,283
New +$6.62K
PHICW
673
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$6K ﹤0.01%
+11,667
New +$8.33K
AAPL icon
674
CALL
Apple
AAPL
$4.57T
– –
-4,900
Closed -$693K
AAPL icon
675
PUT
Apple
AAPL
$4.57T
– –
-10,000
Closed -$1.42M
25 26
27
28 29

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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.