We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
PUT
Costco
COST
$420B
$15.5M 0.06%
+27,000
New +$14.2M
CRHC
52
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.4M 0.06%
1,547,342
– –
FVIV
53
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.2M 0.06%
1,550,566
– –
PRPB
54
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.9M 0.06%
1,500,000
– –
LDTC
55
DELISTED
LeddarTech
LDTC
$14.9M 0.06%
3,028,438
– –
ARKK icon
56
PUT
ARK Innovation ETF
ARKK
$6.31B
$14.7M 0.06%
+221,300
New +$15.6M
TMO icon
57
CALL
Thermo Fisher Scientific
TMO
$220B
$14.5M 0.06%
+24,500
New +$14.1M
TMO icon
58
PUT
Thermo Fisher Scientific
TMO
$220B
$14.5M 0.06%
+24,500
New +$14.1M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.31B
$14.5M 0.06%
+452,546
New +$16M
BABA icon
60
PUT
Alibaba
BABA
$308B
$14.3M 0.06%
+131,300
New +$15.1M
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
$14.2M 0.06%
1,433,273
– –
ROKU icon
62
PUT
Roku
ROKU
$22.7B
$14.1M 0.06%
112,200
-22,500
-17% -$3.3M
MKC icon
63
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$13.8M 0.06%
+138,300
New +$13.5M
COOP
64
PUT
DELISTED
Mr. Cooper
COOP
$13.7M 0.06%
+300,000
New +$13.6M
ENPC
65
DELISTED
Executive Network Partnering Corporation
ENPC
$13.7M 0.06%
1,386,938
– –
AMC icon
66
AMC Entertainment Holdings
AMC
$2.31B
$13.7M 0.06%
55,436
-8,123
-13% -$1.51M
ROKU icon
67
Roku
ROKU
$22.7B
$13.3M 0.06%
+106,567
New +$15.6M
PFSI icon
68
PUT
PennyMac Financial
PFSI
$4.02B
$13.3M 0.06%
+250,000
New +$15.1M
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
$13.1M 0.05%
1,321,652
– –
CPUH
70
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.8M 0.05%
1,312,515
– –
LEGA
71
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.7M 0.05%
1,301,300
– –
EXPE icon
72
Expedia Group
EXPE
$37.3B
$12.6M 0.05%
64,520
+15,800
+32% +$2.96M
AGNC icon
73
CALL
AGNC Investment
AGNC
$12.9B
$12.4M 0.05%
+950,000
New +$13.3M
EPHY
74
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.9M 0.05%
1,208,923
– –
EL icon
75
CALL
Estee Lauder
EL
$32B
$11.8M 0.05%
+43,300
New +$13M
1 2
3
4 5

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.