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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
(-10%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$611M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$330M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$152M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$187M |
| 4 |
Live Nation Entertainment
LYV
|
+$88.5M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.75% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PUT
Coinbase
COIN
$40.5B
| – | – |
-50,500
| Closed | -$12.7M |
|
677
CALL
ConocoPhillips
COP
$141B
| – | – |
-34,800
| Closed | -$2.51M |
|
|
678
PUT
ConocoPhillips
COP
$141B
| – | – |
-34,800
| Closed | -$2.51M |
|
679
CALL
Campbell Soup
CPB
$6.87B
| – | – |
-4,800
| Closed | -$209K |
|
|
680
PUT
Campbell Soup
CPB
$6.87B
| – | – |
-4,800
| Closed | -$209K |
|
681
PUT
Salesforce
CRM
$158B
| – | – |
-9,870
| Closed | -$6.57M |
|
682
Cisco
CSCO
$479B
| – | – |
-10,293
| Closed | -$582K |
|
683
CALL
Chevron
CVX
$366B
| – | – |
-15,500
| Closed | -$1.82M |
|
|
684
Chevron
CVX
$366B
| – | – |
-3,075
| Closed | -$361K |
|
|
685
PUT
Chevron
CVX
$366B
| – | – |
-15,500
| Closed | -$1.82M |
|
686
Dropbox
DBX
$8.12B
| – | – |
-97,476
| Closed | -$2.39M |
|
687
DocGo
DCGO
$62.6M
| – | – |
-1,000,000
| Closed | -$9.2M |
|
688
CALL
Deere & Co
DE
$168B
| – | – |
-13,800
| Closed | -$4.73M |
|
|
689
Deere & Co
DE
$168B
| – | – |
-5,549
| Closed | -$1.9M |
|
|
690
PUT
Deere & Co
DE
$168B
| – | – |
-13,800
| Closed | -$4.73M |
|
691
CALL
Dollar General
DG
$27.9B
| – | – |
-1,400
| Closed | -$330K |
|
|
692
PUT
Dollar General
DG
$27.9B
| – | – |
-1,400
| Closed | -$330K |
|
693
DigitalOcean
DOCN
$14.6B
| – | – |
-50,000
| Closed | -$4.02M |
|
|
DOCU
694
CALL
DocuSign
DOCU
$11.5B
| – | – |
-54,800
| Closed | -$8.35M |
|
|
DOCU
695
DocuSign
DOCU
$11.5B
| – | – |
-43,444
| Closed | -$6.62M |
|
|
DOCU
696
PUT
DocuSign
DOCU
$11.5B
| – | – |
-55,200
| Closed | -$8.41M |
|
|
EA
697
CALL
DELISTED
Electronic Arts
EA
| – | – |
-7,600
| Closed | -$1M |
|
|
EA
698
PUT
DELISTED
Electronic Arts
EA
| – | – |
-7,600
| Closed | -$1M |
|
699
PUT
Encore Capital Group
ECPG
$2.13B
| – | – |
-294,000
| Closed | -$18.3M |
|
|
EVLVW
700
DELISTED
Evolv Technologies Warrant
EVLVW
| – | – |
-55,000
| Closed | -$42K |
|
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HBK Investments's Q1 2022 Portfolio in Review
As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.
- HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
- HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
- HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
- HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
- HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
- HBK Investments opened 214 new positions and closed 248 in Q1 2022.
- HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.
Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.