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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHACW
676
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$178K ﹤0.01%
+300,000
New +$184K
CRU.WS
677
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$176K ﹤0.01%
+126,334
New +$197K
CHPMW
678
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$174K ﹤0.01%
217,110
-82,570
-28% -$112K
TLGA.WS
679
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$171K ﹤0.01%
+300,000
New +$189K
KAIRW
680
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$162K ﹤0.01%
+300,000
New +$248K
AKICW
681
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$151K ﹤0.01%
+166,667
New +$184K
OACB.WS
682
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$141K ﹤0.01%
112,725
-46,650
-29% -$91K
JWSM.WS
683
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$140K ﹤0.01%
+120,900
New +$141K
OEPWW
684
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$140K ﹤0.01%
+200,000
New +$159K
ARBGW
685
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$139K ﹤0.01%
+146,543
New +$221K
SONDW
686
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$135K ﹤0.01%
+95,600
New +$136K
FCAX.WS
687
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
$135K ﹤0.01%
+136,422
New +$167K
PCPC.WS
688
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$129K ﹤0.01%
+59,600
New +$171K
RMGCW
689
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$126K ﹤0.01%
+90,000
New +$126K
ADERW
690
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$125K ﹤0.01%
+157,860
New +$146K
PV.WS
691
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$122K ﹤0.01%
+148,300
New +$157K
FMAC.WS
692
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$122K ﹤0.01%
78,434
-102,120
-57% -$245K
DNZ.WS
693
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$120K ﹤0.01%
+200,000
New +$133K
DLCAW
694
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$120K ﹤0.01%
+200,000
New +$160K
GNACW
695
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$120K ﹤0.01%
+200,000
New +$173K
FVT.WS
696
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$120K ﹤0.01%
+115,800
New +$158K
CPUH.WS
697
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
$117K ﹤0.01%
+93,749
New +$134K
CBAH.WS
698
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$117K ﹤0.01%
+127,500
New +$189K
POWRW
699
CALL
DELISTED
Powered Brands Warrants
POWRW
$113K ﹤0.01%
+150,000
New +$160K
JOFFW
700
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$111K ﹤0.01%
+133,333
New +$119K
26 27
28
29 30

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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.