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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
TBCPW
651
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-23,400
Closed -$12K
FSRXW
652
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-84,375
Closed -$27K
SUAC.WS
653
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-265,050
Closed -$90K
APGB
654
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-750,000
Closed -$7.35M
INDIW
655
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-10,000
Closed -$19K
ICNC.WS
656
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-220,799
Closed -$67K
GFGD
657
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-600,000
Closed -$5.83M
WE.WS
658
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-19,980
Closed -$33K
ZINGW
659
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-223,720
Closed -$85K
EMBKW
660
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-27,290
Closed -$31K
CPUH.WS
661
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
– –
-25,824
Closed -$13K
TWCBW
662
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-56,251
Closed -$28K
TWCB
663
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-500,000
Closed -$4.83M
LITTW
664
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-10,351
Closed -$4K
MTVC
665
DELISTED
Motive Capital Corp II
MTVC
– –
-300,000
Closed -$2.98M
MTVC.WS
666
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-70,000
Closed -$29K
SCUA
667
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-400,000
Closed -$3.97M
SCUA.WS
668
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-140,000
Closed -$42K
STET.WS
669
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-175,000
Closed -$60K
PNTM.WS
670
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-66,666
Closed -$22K
SVNAW
671
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-142,200
Closed -$43K
TRAQ.WS
672
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-37,750
Closed -$11K
TRAQ
673
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-350,000
Closed -$3.48M
SKYAW
674
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-196,665
Closed -$69K
HZON.WS
675
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-260,000
Closed -$172K
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
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HL
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DCP
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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.