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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
676
PUT
Wheels Up
UP
$198M
$122K ﹤0.01%
+61
New +$122K
CPTK.WS
677
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$121K ﹤0.01%
+147,888
New +$109K
ACQRW
678
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$120K ﹤0.01%
+108,600
New +$103K
FMAC.WS
679
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$120K ﹤0.01%
78,434
– –
HERAW
680
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$118K ﹤0.01%
+89,401
New +$96.5K
TSIBW
681
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$118K ﹤0.01%
+93,300
New +$94.1K
KLAQW
682
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$117K ﹤0.01%
124,758
-41,809
-25% -$33.6K
WPF
683
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$117K ﹤0.01%
+12,000
New +$122K
DNZ.WS
684
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
$116K ﹤0.01%
123,600
-76,400
-38% -$61.4K
ROSS.WS
685
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$113K ﹤0.01%
+117,600
New +$92.9K
CSTA.WS
686
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$111K ﹤0.01%
123,695
-9,639
-7% -$7.44K
GSAQW
687
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$111K ﹤0.01%
140,000
-35,000
-20% -$23.6K
CRU.WS
688
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
$110K ﹤0.01%
103,968
-22,366
-18% -$24.2K
ACII.WS
689
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$108K ﹤0.01%
93,751
+31,251
+50% +$32.9K
POWRW
690
CALL
DELISTED
Powered Brands Warrants
POWRW
$106K ﹤0.01%
107,790
-42,210
-28% -$34.3K
CLAA.WS
691
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$104K ﹤0.01%
+97,338
New +$89.5K
MSDAW
692
CALL
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$103K ﹤0.01%
+79,593
New +$101K
FRSGW
693
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$103K ﹤0.01%
+89,800
New +$94.7K
MKFG
694
CALL
DELISTED
Markforged Holding Corporation
MKFG
$102K ﹤0.01%
+1,020
New +$104K
MKFG
695
PUT
DELISTED
Markforged Holding Corporation
MKFG
$102K ﹤0.01%
+1,020
New +$104K
HIIIW
696
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$102K ﹤0.01%
+91,000
New +$86.3K
GHACW
697
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$102K ﹤0.01%
97,334
-6,833
-7% -$5.41K
STLNW
698
CALL
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$101K ﹤0.01%
58,599
– –
TZPSW
699
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$101K ﹤0.01%
124,334
-9,000
-7% -$6.57K
CORZW
700
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$100K ﹤0.01%
+72,167
New +$86K
26 27
28
29 30

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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.