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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
IIIIW
701
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-19,667
Closed -$4K
ARGUW
702
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-43,700
Closed -$21K
AGCB
703
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-75,500
Closed -$741K
RXRAW
704
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-45,000
Closed -$20K
KLAQW
705
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-90,432
Closed -$21K
GHACW
706
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-75,001
Closed -$20K
GTPBW
707
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-10,000
Closed -$7K
JOFFW
708
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-140,909
Closed -$37K
HLAHW
709
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-29,000
Closed -$8K
PV.WS
710
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-67,500
Closed -$27K
BSKYW
711
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-174,800
Closed -$77K
DHBCW
712
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-138,400
Closed -$46K
FCAX.WS
713
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-15,001
Closed -$6K
FSSIW
714
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-63,400
Closed -$20K
CND.WS
715
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-22,931
Closed -$27K
NDACW
716
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20,000
Closed -$10K
RCOR.WS
717
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-30,464
Closed -$10K
OHPAW
718
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-10,686
Closed -$3K
SWETW
719
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-15,000
Closed -$4K
TSIBW
720
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-79,100
Closed -$30K
PCPC.WS
721
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-52,500
Closed -$39K
PHICW
722
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-11,667
Closed -$3K
CRHC.WS
723
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-70,300
Closed -$54K
LUXAW
724
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-26,250
Closed -$11K
PAQCW
725
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-16,875
Closed -$7K
27 28
29
30 31

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MF
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URS
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CCM
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HRCM
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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.