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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
EXAS
51
PUT
DELISTED
Exact Sciences
EXAS
$17M 0.07%
177,700
-7,600
-4% -$802K
ARKK icon
52
CALL
ARK Innovation ETF
ARKK
$6.31B
$16.5M 0.06%
+149,700
New +$18M
COIN icon
53
CALL
Coinbase
COIN
$40.5B
$15.9M 0.06%
70,000
-500
-0.7% -$123K
CRHC
54
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.1M 0.06%
1,538,632
+38,632
+3% +$379K
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.7M 0.06%
1,500,000
– –
FVIV
56
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 0.06%
1,500,000
– –
ECPG icon
57
PUT
Encore Capital Group
ECPG
$2.13B
$14.5M 0.06%
294,000
– –
HZON
58
DELISTED
Horizon Acquisition Corporation II
HZON
$13.8M 0.05%
1,405,209
+482,440
+52% +$4.7M
LDTC
59
DELISTED
LeddarTech
LDTC
$13.5M 0.05%
2,764,664
+194,502
+8% +$943K
W icon
60
CALL
Wayfair
W
$14.6B
$13M 0.05%
+50,700
New +$14.3M
W icon
61
PUT
Wayfair
W
$14.6B
$13M 0.05%
+50,700
New +$14.3M
TWLO icon
62
PUT
Twilio
TWLO
$36.6B
$12.9M 0.05%
40,500
-7,700
-16% -$2.8M
TWLO icon
63
CALL
Twilio
TWLO
$36.6B
$12.9M 0.05%
40,300
-11,200
-22% -$4.08M
GGPI
64
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12.8M 0.05%
1,250,000
– –
CPUH
65
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.8M 0.05%
1,305,815
+120,185
+10% +$1.17M
LEGA
66
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.8M 0.05%
1,301,300
+43,900
+3% +$427K
GPI icon
67
PUT
Group 1 Automotive
GPI
$3.18B
$12.7M 0.05%
67,600
– –
RBAC
68
DELISTED
RedBall Acquisition Corp.
RBAC
$12.6M 0.05%
1,276,979
+26,377
+2% +$258K
ENPC
69
DELISTED
Executive Network Partnering Corporation
ENPC
$12.5M 0.05%
1,275,422
+58,300
+5% +$568K
GDRX icon
70
GoodRx Holdings
GDRX
$1.26B
$12.3M 0.05%
300,000
-50,000
-14% -$1.81M
BA icon
71
PUT
Boeing
BA
$185B
$12.2M 0.05%
+55,600
New +$12.4M
HLGN
72
DELISTED
Heliogen, Inc.
HLGN
$12.1M 0.05%
34,871
– –
BA icon
73
CALL
Boeing
BA
$185B
$11.9M 0.05%
+54,200
New +$12.1M
JPM icon
74
CALL
JPMorgan Chase
JPM
$950B
$11.8M 0.05%
+72,100
New +$11.3M
JPM icon
75
PUT
JPMorgan Chase
JPM
$950B
$11.8M 0.05%
+72,100
New +$11.3M
1 2
3
4 5

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.