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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
WMT icon
51
PUT
Walmart Inc
WMT
$890B
$16.9M 0.09%
416,700
+101,700
+32% +$4.69M
ERIC icon
52
CALL
Ericsson
ERIC
$33.3B
$16.3M 0.09%
2,200,000
+200,000
+10% +$1.63M
CRHC
53
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.4M 0.09%
1,547,342
– –
FVIV
54
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.1M 0.08%
1,550,566
– –
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15M 0.08%
1,500,000
– –
LDTC
56
DELISTED
LeddarTech
LDTC
$14.9M 0.08%
3,028,438
– –
FHN icon
57
First Horizon
FHN
$12.1B
$14.8M 0.08%
+678,730
New +$15.3M
HZON
58
DELISTED
Horizon Acquisition Corporation II
HZON
$14.2M 0.08%
1,432,102
-1,171
-0.1% -$11.6K
MA icon
59
CALL
Mastercard
MA
$493B
$13.7M 0.08%
43,500
-3,300
-7% -$1.14M
TMO icon
60
CALL
Thermo Fisher Scientific
TMO
$220B
$13.3M 0.07%
24,500
– –
TMO icon
61
PUT
Thermo Fisher Scientific
TMO
$220B
$13.3M 0.07%
24,500
– –
RBAC
62
DELISTED
RedBall Acquisition Corp.
RBAC
$13.2M 0.07%
1,321,652
– –
SMH icon
63
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$13.1M 0.07%
+128,200
New +$14.9M
CPUH
64
DELISTED
Compute Health Acquisition Corp.
CPUH
$13M 0.07%
1,320,455
+7,940
+0.6% +$77.8K
COST icon
65
PUT
Costco
COST
$420B
$12.9M 0.07%
27,000
– –
ENPC
66
DELISTED
Executive Network Partnering Corporation
ENPC
$12.8M 0.07%
1,279,738
-107,200
-8% -$1.07M
LEGA
67
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.7M 0.07%
1,301,300
– –
NLSN
68
PUT
DELISTED
Nielsen Holdings plc
NLSN
$12.3M 0.07%
+530,900
New +$13.6M
PFE icon
69
CALL
Pfizer
PFE
$153B
$12.2M 0.07%
233,200
+174,800
+299% +$8.91M
PFE icon
70
PUT
Pfizer
PFE
$153B
$12.2M 0.07%
233,200
+174,800
+299% +$8.91M
CPB icon
71
PUT
Campbell Soup
CPB
$6.87B
$11.9M 0.07%
+248,600
New +$11.7M
MFA
72
PUT
MFA Financial
MFA
$933M
$11.9M 0.07%
1,106,100
+829,575
+300% +$11.2M
EPHY
73
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.9M 0.07%
1,208,923
– –
MVLA
74
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.8M 0.07%
1,197,885
– –
MKC icon
75
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$11.5M 0.06%
138,300
– –
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 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.