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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
ARR
651
PUT
Armour Residential REIT
ARR
$2.36B
– –
-40,000
Closed -$1.96M
ARRY icon
652
Array Technologies
ARRY
$855M
– –
-67,000
Closed -$1.05M
AVPTW
653
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-25,500
Closed -$29K
AXP icon
654
CALL
American Express
AXP
$230B
– –
-51,600
Closed -$8.44M
AXP icon
655
American Express
AXP
$230B
– –
-5,831
Closed -$954K
AXP icon
656
PUT
American Express
AXP
$230B
– –
-51,600
Closed -$8.44M
BAC icon
657
CALL
Bank of America
BAC
$442B
– –
-163,400
Closed -$7.27M
BAC icon
658
PUT
Bank of America
BAC
$442B
– –
-163,400
Closed -$7.27M
BHP icon
659
CALL
BHP
BHP
$230B
– –
-1,874,312
Closed -$101M
BILL icon
660
CALL
BILL Holdings
BILL
$4.78B
– –
-2,600
Closed -$648K
BILL icon
661
PUT
BILL Holdings
BILL
$4.78B
– –
-2,600
Closed -$648K
BKNG icon
662
CALL
Booking.com
BKNG
$161B
– –
-12,500
Closed -$1.2M
BKNG icon
663
Booking.com
BKNG
$161B
– –
-24,600
Closed -$2.36M
BKNG icon
664
PUT
Booking.com
BKNG
$161B
– –
-12,500
Closed -$1.2M
BRK.B icon
665
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,376
Closed -$1.09M
BXMT icon
666
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-912,500
Closed -$27.9M
CAR icon
667
CALL
Avis
CAR
$5.02B
– –
-35,000
Closed -$7.26M
CAT icon
668
CALL
Caterpillar
CAT
$387B
– –
-41,900
Closed -$8.66M
CAT icon
669
PUT
Caterpillar
CAT
$387B
– –
-41,900
Closed -$8.66M
CL icon
670
Colgate-Palmolive
CL
$74.4B
– –
-10,341
Closed -$883K
CMG icon
671
Chipotle Mexican Grill
CMG
$41.5B
– –
-26,700
Closed -$804K
COF icon
672
CALL
Capital One
COF
$134B
– –
-43,900
Closed -$6.37M
COF icon
673
Capital One
COF
$134B
– –
-2,915
Closed -$423K
COF icon
674
PUT
Capital One
COF
$134B
– –
-43,900
Closed -$6.37M
COIN icon
675
CALL
Coinbase
COIN
$40.5B
– –
-11,200
Closed -$2.83M
25 26
27
28 29

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.