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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
PUT
Uber
UBER
$153B
$15.8M 0.06%
377,100
-31,000
-8% -$1.34M
ZEN
52
PUT
DELISTED
ZENDESK INC
ZEN
$15.6M 0.06%
+150,000
New +$16.1M
ON icon
53
ON Semiconductor
ON
$31.6B
$15.5M 0.06%
227,827
+170,027
+294% +$9.63M
CRHC
54
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.2M 0.06%
1,547,342
+8,710
+0.6% +$85.9K
FVIV
55
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.1M 0.06%
1,550,566
+50,566
+3% +$494K
W icon
56
PUT
Wayfair
W
$14.6B
$15M 0.06%
79,100
+28,400
+56% +$6.7M
PRPB
57
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.8M 0.06%
1,500,000
– –
V icon
58
CALL
Visa
V
$677B
$14.8M 0.06%
68,500
+26,300
+62% +$5.65M
V icon
59
PUT
Visa
V
$677B
$14.8M 0.06%
68,500
+26,300
+62% +$5.65M
LDTC
60
DELISTED
LeddarTech
LDTC
$14.7M 0.05%
3,028,438
+263,774
+10% +$1.29M
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
$14.1M 0.05%
1,433,273
+28,064
+2% +$276K
EXAS
62
PUT
DELISTED
Exact Sciences
EXAS
$13.8M 0.05%
177,700
– –
ENPC
63
DELISTED
Executive Network Partnering Corporation
ENPC
$13.6M 0.05%
1,386,938
+111,516
+9% +$1.1M
RBAC
64
DELISTED
RedBall Acquisition Corp.
RBAC
$13.1M 0.05%
1,321,652
+44,673
+3% +$447K
CPUH
65
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.8M 0.05%
1,312,515
+6,700
+0.5% +$65.5K
COIN icon
66
PUT
Coinbase
COIN
$40.5B
$12.7M 0.05%
50,500
-135,900
-73% -$39.5M
LEGA
67
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.7M 0.05%
1,301,300
– –
SPOT icon
68
CALL
Spotify
SPOT
$100B
$12.1M 0.04%
51,600
-59,300
-53% -$14.8M
TWLO icon
69
CALL
Twilio
TWLO
$36.6B
$12M 0.04%
45,600
+5,300
+13% +$1.59M
RITM icon
70
PUT
Rithm Capital
RITM
$5.69B
$12M 0.04%
1,117,300
+570,000
+104% +$6.36M
EPHY
71
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.8M 0.04%
1,208,923
+41,165
+4% +$403K
MVLA
72
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.6M 0.04%
1,197,885
+6,200
+0.5% +$61.2K
JPM icon
73
CALL
JPMorgan Chase
JPM
$950B
$11.3M 0.04%
71,600
-500
-0.7% -$82.1K
JPM icon
74
PUT
JPMorgan Chase
JPM
$950B
$11.3M 0.04%
71,600
-500
-0.7% -$82.1K
RBLX icon
75
CALL
Roblox
RBLX
$27B
$11.3M 0.04%
109,600
-210,100
-66% -$20.4M
1 2
3
4 5

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URS
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CCM
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HRCM
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FCM
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HL
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HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.