We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
676
DELISTED
ZENDESK INC
ZEN
– –
-82,700
Closed -$7.32M
TWTR
677
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-29,000
Closed -$864K
GNOG
678
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-500,001
Closed -$8.18M
KLDO
679
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-64,600
Closed -$480K
TREB.U
680
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.4M
GSAH.U
681
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-1,000,000
Closed -$10.5M
TBIO
682
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-100,000
Closed -$1.79M
OPENW
683
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-114,316
Closed -$414K
WPF.U
684
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,000,000
Closed -$21.3M
HOLUU
685
DELISTED
Holicity Inc. Unit
HOLUU
$0 ﹤0.01%
+100,000
New +$1.02M
HECCU
686
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-800,000
Closed -$8.16M
JWS.U
687
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,700,000
Closed -$17.7M
GLUU
688
DELISTED
Glu Mobile Inc.
GLUU
– –
-59,956
Closed -$556K
DMYT.WS
689
CALL
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-250,000
Closed -$383K
TCO
690
DELISTED
Taubman Centers Inc.
TCO
– –
-100,000
Closed -$3.78M
ATCXW
691
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-148,700
Closed -$58K
GMHIW
692
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-163,109
Closed -$321K
KCAC.U
693
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-500,000
Closed -$5.01M
FVAC.U
694
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-800,000
Closed -$8.24M
CPAAW
695
CALL
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-53,300
Closed -$117K
SHLL.WS
696
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-40,000
Closed -$432K
CCH.WS
697
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-170,000
Closed -$553K
FPAC.WS
698
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-15,000
Closed -$8K
LM
699
DELISTED
Legg Mason, Inc.
LM
– –
-4,106,200
Closed -$204M
TMUSR
700
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-6,500,000
Closed -$1.09M
25 26 27
28
29

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.