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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHICW
701
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$9K ﹤0.01%
11,667
-27,476
-70% -$25.6K
CAS.WS
702
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$9K ﹤0.01%
14,442
-4,600
-24% -$3.99K
OTMOW
703
CALL
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$8K ﹤0.01%
+10,600
New +$10.3K
AEACW
704
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
10,283
– –
VENAW
705
CALL
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$4K ﹤0.01%
+13,510
New +$4.79K
AAL icon
706
CALL
American Airlines Group
AAL
$10.6B
– –
-108,200
Closed -$2.29M
AAL icon
707
American Airlines Group
AAL
$10.6B
– –
-61,517
Closed -$1.25M
ADBE icon
708
Adobe
ADBE
$105B
– –
-6,760
Closed -$3.96M
ADP icon
709
CALL
Automatic Data Processing
ADP
$108B
– –
-6,700
Closed -$1.33M
ADP icon
710
PUT
Automatic Data Processing
ADP
$108B
– –
-6,700
Closed -$1.33M
ADSK icon
711
CALL
Autodesk
ADSK
$52.6B
– –
-3,200
Closed -$934K
ALKT icon
712
Alkami Technology
ALKT
$2.11B
– –
-75,000
Closed -$2.67M
AMD icon
713
CALL
Advanced Micro Devices
AMD
$789B
– –
-19,200
Closed -$1.8M
AMZN icon
714
CALL
Amazon
AMZN
$2.96T
– –
-76,000
Closed -$13.1M
AMZN icon
715
Amazon
AMZN
$2.96T
– –
-52,900
Closed -$9.1M
AMZN icon
716
PUT
Amazon
AMZN
$2.96T
– –
-44,000
Closed -$7.57M
ANSS
717
CALL
DELISTED
Ansys
ANSS
– –
-2,700
Closed -$937K
ARKQ icon
718
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-206,942
Closed -$17.8M
AVAV icon
719
CALL
AeroVironment
AVAV
$9.45B
– –
-7,500
Closed -$751K
AVAV icon
720
PUT
AeroVironment
AVAV
$9.45B
– –
-7,500
Closed -$751K
AZEK
721
DELISTED
The AZEK Co
AZEK
– –
-30,000
Closed -$1.27M
BABA icon
722
CALL
Alibaba
BABA
$308B
– –
-3,600
Closed -$816K
BABA icon
723
PUT
Alibaba
BABA
$308B
– –
-3,600
Closed -$816K
BAC icon
724
Bank of America
BAC
$442B
– –
-38,999
Closed -$1.57M
BDX icon
725
CALL
Becton Dickinson
BDX
$48.2B
– –
-2,460
Closed -$584K
27 28
29
30 31

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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.