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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEEX
676
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-300,000
Closed -$3M
LEGAW
677
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-175,000
Closed -$60K
AGGRW
678
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-46,501
Closed -$14K
ACQRW
679
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-34,399
Closed -$16K
CLAA.WS
680
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
– –
-67,500
Closed -$28K
PDOT.WS
681
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
– –
-12,601
Closed -$5K
HERAW
682
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-18,351
Closed -$8K
ANAC.WS
683
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-70,000
Closed -$24K
CTAQW
684
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-35,500
Closed -$12K
SCOBW
685
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-60,001
Closed -$18K
CPARW
686
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-14,565
Closed -$8K
DNZ.WS
687
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
– –
-30,000
Closed -$9K
TZPSW
688
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-57,400
Closed -$15K
FINMW
689
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-23,000
Closed -$7K
CORZW
690
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-45,000
Closed -$85K
AKICW
691
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-152,263
Closed -$183K
FTVIW
692
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-23,466
Closed -$12K
SHCA
693
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-500,000
Closed -$4.98M
SHCAW
694
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-245,700
Closed -$55K
ACDI.WS
695
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-111,800
Closed -$45K
BGSX.WS
696
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-112,500
Closed -$31K
FPAC.WS
697
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-20,000
Closed -$33K
GNACW
698
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-90,000
Closed -$25K
HCIIW
699
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-10,000
Closed -$4K
HIIIW
700
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-65,500
Closed -$26K
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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HBK Investments's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.