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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNWW
676
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-55,000
Closed -$87K
ADSK icon
677
PUT
Autodesk
ADSK
$52.6B
– –
-1,600
Closed -$456K
AGL icon
678
Agilon Health
AGL
$1.6B
– –
-949
Closed -$622K
AGNC icon
679
CALL
AGNC Investment
AGNC
$12.9B
– –
-500,000
Closed -$7.88M
AISPW
680
CALL
Airship AI Holdings Warrants
AISPW
$15.2M
– –
-273,869
Closed -$170K
AKA icon
681
a.k.a. Brands
AKA
$119M
– –
-12,500
Closed -$1.28M
ANSS
682
PUT
DELISTED
Ansys
ANSS
– –
-2,700
Closed -$919K
APP icon
683
Applovin
APP
$116B
– –
-100,000
Closed -$7.24M
ATEC icon
684
Alphatec Holdings
ATEC
$1.44B
– –
-18,412
Closed -$224K
AUR icon
685
Aurora
AUR
$13.8B
– –
-250,000
Closed -$2.48M
AVPTW
686
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-27,000
Closed -$53K
AVTR icon
687
Avantor
AVTR
$9.19B
– –
-10,000
Closed -$409K
AZO icon
688
CALL
AutoZone
AZO
$51.1B
– –
-900
Closed -$1.53M
AZO icon
689
PUT
AutoZone
AZO
$51.1B
– –
-900
Closed -$1.53M
BA icon
690
CALL
Boeing
BA
$185B
– –
-54,200
Closed -$11.9M
BA icon
691
PUT
Boeing
BA
$185B
– –
-55,600
Closed -$12.2M
SRTA
692
Strata Critical Medical Inc
SRTA
$512M
– –
-25,200
Closed -$262K
SRTA
693
PUT
Strata Critical Medical Inc
SRTA
$512M
– –
-25,200
Closed -$262K
BMBL icon
694
Bumble
BMBL
$373M
– –
-71,001
Closed -$3.55M
BROS icon
695
Dutch Bros
BROS
$9.26B
– –
-50,000
Closed -$2.17M
CAT icon
696
Caterpillar
CAT
$387B
– –
-4,364
Closed -$879K
CLVT icon
697
Clarivate
CLVT
$1.16B
– –
-250,000
Closed -$5.47M
COCHW icon
698
CALL
Envoy Medical Warrant
COCHW
$574K
– –
-125,599
Closed -$80K
COTY icon
699
Coty
COTY
$2.48B
– –
-350,000
Closed -$2.75M
CTRA
700
DELISTED
Coterra Energy
CTRA
– –
-44,849
Closed -$976K
26 27
28
29 30

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.