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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.WS
701
CALL
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
$110K ﹤0.01%
+100,000
New +$177K
KLAQW
702
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
+166,567
New +$142K
GMBTW
703
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$105K ﹤0.01%
+98,525
New +$113K
SDACW
704
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$104K ﹤0.01%
+150,000
New +$103K
PDYNW icon
705
CALL
Palladyne AI Corp Warrants
PDYNW
$156K
$98K ﹤0.01%
+150,000
New +$108K
CTAQW
706
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$98K ﹤0.01%
+117,689
New +$168K
FINMW
707
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$98K ﹤0.01%
+134,300
New +$118K
CLIM.WS
708
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$98K ﹤0.01%
+88,700
New +$140K
IVAN.WS
709
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$98K ﹤0.01%
+72,500
New +$115K
PMGMW
710
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$96K ﹤0.01%
+165,000
New +$121K
GHACW
711
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$94K ﹤0.01%
+104,167
New +$99.7K
PGEN icon
712
PUT
Precigen
PGEN
$2.59B
$91K ﹤0.01%
13,200
– –
LHC.WS
713
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
$91K ﹤0.01%
+121,088
New +$121K
GSAQW
714
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$91K ﹤0.01%
+175,000
New +$132K
EMBKW
715
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$87K ﹤0.01%
+74,968
New +$119K
SLCRW
716
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$87K ﹤0.01%
+170,200
New +$106K
BOWXW
717
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$86K ﹤0.01%
40,000
-189,913
-83% -$329K
KRNLW
718
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$85K ﹤0.01%
+100,000
New +$85K
CSTA.WS
719
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
$85K ﹤0.01%
+133,334
New +$99.6K
IIIIW
720
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$84K ﹤0.01%
+88,067
New +$146K
PACXW
721
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$81K ﹤0.01%
+86,667
New +$99.8K
TZPSW
722
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$80K ﹤0.01%
+133,334
New +$117K
STLNW
723
CALL
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$79K ﹤0.01%
58,599
-4,900
-8% -$9.09K
XPOA.WS
724
CALL
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$75K ﹤0.01%
60,210
-258,039
-81% -$549K
JCICW
725
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$70K ﹤0.01%
+132,000
New +$90.8K
27 28
29
30 31

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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.