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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPW
701
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$98K ﹤0.01%
75,000
+18,750
+33% +$19.4K
HCICW
702
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$98K ﹤0.01%
40,000
+16,250
+68% +$22.2K
FCAC
703
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$93K ﹤0.01%
+10,000
New +$99.6K
FCAC
704
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$93K ﹤0.01%
+10,000
New +$99.6K
GSEVW
705
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$92K ﹤0.01%
+67,213
New +$93.9K
VGII.WS
706
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$92K ﹤0.01%
+71,818
New +$84.6K
ANAC.WS
707
CALL
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
$90K ﹤0.01%
+89,600
New +$76.5K
NDACW
708
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$89K ﹤0.01%
+63,000
New +$79.1K
GIIXW
709
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$87K ﹤0.01%
+67,300
New +$77.1K
FVT.WS
710
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$86K ﹤0.01%
72,000
-43,800
-38% -$51.1K
FSSIW
711
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$84K ﹤0.01%
75,000
-25,000
-25% -$23.8K
RXRAW
712
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$82K ﹤0.01%
+80,000
New +$65.6K
GTPAW
713
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$80K ﹤0.01%
+63,100
New +$67.5K
HHLA.WS
714
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$78K ﹤0.01%
90,000
+40,000
+80% +$29.9K
ASZ.WS
715
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$78K ﹤0.01%
+62,501
New +$68.4K
QDROW
716
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$72K ﹤0.01%
+79,568
New +$55.2K
CPUH.WS
717
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$71K ﹤0.01%
46,874
-46,875
-50% -$57.3K
STPC.WS
718
CALL
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$71K ﹤0.01%
+40,000
New +$65.2K
ITQRW
719
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$70K ﹤0.01%
83,946
+47,927
+133% +$30.1K
MOTV.WS
720
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$70K ﹤0.01%
73,334
– –
EMBKW
721
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$69K ﹤0.01%
41,667
-33,301
-44% -$50.2K
VMACW
722
CALL
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$69K ﹤0.01%
+60,000
New +$51.4K
PIAI.WS
723
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$68K ﹤0.01%
68,000
– –
SPKBW
724
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$68K ﹤0.01%
+50,000
New +$57.9K
SCOBW
725
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
$68K ﹤0.01%
+73,468
New +$56.3K
27 28
29
30 31

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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.