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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO.WS
676
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$24K ﹤0.01%
+25,572
New +$22K
CTAQW
677
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$23K ﹤0.01%
35,500
-12,100
-25% -$9.54K
SPKBW
678
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$22K ﹤0.01%
20,000
-30,000
-60% -$35.9K
EPWR.WS
679
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$22K ﹤0.01%
29,900
-15,100
-34% -$10.1K
SPGS.WS
680
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$22K ﹤0.01%
22,500
-13,000
-37% -$17.1K
SDSTW
681
CALL
Stardust Power Inc Warrant
SDSTW
$21K ﹤0.01%
23,333
– –
COLIW
682
CALL
DELISTED
Colicity Inc. Warrant
COLIW
$21K ﹤0.01%
25,500
-7,350
-22% -$7.53K
KIIIW
683
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$21K ﹤0.01%
40,001
-31,667
-44% -$22.5K
FINMW
684
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K ﹤0.01%
25,500
-4,500
-15% -$4.27K
TMAC.WS
685
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$20K ﹤0.01%
27,000
-31,400
-54% -$24.9K
DNZ.WS
686
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
$19K ﹤0.01%
30,000
-93,600
-76% -$75K
IIIIW
687
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$19K ﹤0.01%
19,667
-27,000
-58% -$26.3K
MACC.WS
688
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$17K ﹤0.01%
30,000
-14,800
-33% -$10.3K
RMGCW
689
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16K ﹤0.01%
18,000
– –
ROSS.WS
690
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
$14K ﹤0.01%
15,984
-101,616
-86% -$93K
SPAQ.WS
691
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$14K ﹤0.01%
12,500
-37,500
-75% -$43.7K
LHC.WS
692
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$13K ﹤0.01%
19,800
-7,500
-27% -$5.83K
BTMDW
693
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$12K ﹤0.01%
14,408
-8,349
-37% -$7.45K
GMBTW
694
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$12K ﹤0.01%
13,991
-24,826
-64% -$25K
PDOT.WS
695
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$11K ﹤0.01%
13,101
-22,681
-63% -$23.9K
SSAAW
696
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
15,000
-31,000
-67% -$24.6K
SWETW
697
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
15,000
-2,800
-16% -$2.09K
HCIIW
698
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
10,000
-400
-4% -$419
PAQCW
699
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$10K ﹤0.01%
16,875
-16,876
-50% -$12.4K
OHPAW
700
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$9K ﹤0.01%
14,313
-3,927
-22% -$2.96K
26 27
28
29 30

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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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.