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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
51
PUT
MFA Financial
MFA
$933M
$15.4M 0.11%
1,976,500
+870,400
+79% +$9.72M
FVIV
52
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.3M 0.11%
1,550,566
– –
LDTC
53
DELISTED
LeddarTech
LDTC
$15.1M 0.11%
3,028,438
– –
SIMO icon
54
Silicon Motion
SIMO
$8.68B
$15M 0.11%
+230,000
New +$18M
PANW icon
55
CALL
Palo Alto Networks
PANW
$297B
$15M 0.11%
+183,000
New +$15.8M
NLSN
56
PUT
DELISTED
Nielsen Holdings plc
NLSN
$14.7M 0.1%
530,900
– –
RWT
57
PUT
Redwood Trust
RWT
$594M
$14.5M 0.1%
2,524,000
+83,800
+3% +$648K
GWW icon
58
CALL
W.W. Grainger
GWW
$60.2B
$14.4M 0.1%
29,400
-29,500
-50% -$15.5M
PANW icon
59
PUT
Palo Alto Networks
PANW
$297B
$14.2M 0.1%
+173,400
New +$15M
ENPC
60
DELISTED
Executive Network Partnering Corporation
ENPC
$12.8M 0.09%
1,279,738
– –
ERIC icon
61
CALL
Ericsson
ERIC
$33.3B
$12.6M 0.09%
2,200,000
– –
LEGA
62
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.3M 0.09%
1,243,435
-57,865
-4% -$570K
EPHY
63
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.9M 0.08%
1,208,923
– –
MVLA
64
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.9M 0.08%
1,197,885
– –
CPB icon
65
PUT
Campbell Soup
CPB
$6.87B
$11.7M 0.08%
247,700
-900
-0.4% -$44.1K
CIM
66
PUT
Chimera Investment
CIM
$1B
$11.5M 0.08%
733,333
+618,166
+537% +$16.1M
HERA
67
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11.2M 0.08%
1,130,269
– –
BLTS
68
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11.2M 0.08%
1,127,000
– –
CFG icon
69
CALL
Citizens Financial Group
CFG
$30.6B
$11M 0.08%
320,500
+262,900
+456% +$9.73M
HIII
70
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11M 0.08%
1,116,562
– –
GNAC
71
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.8M 0.08%
1,093,900
-33,100
-3% -$327K
VEEA
72
Veea Inc
VEEA
$8.74M
$10.7M 0.08%
1,077,839
– –
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.5M 0.07%
1,052,563
– –
PNTM
74
DELISTED
Pontem Corporation
PNTM
$10M 0.07%
1,009,458
– –
CFG icon
75
PUT
Citizens Financial Group
CFG
$30.6B
$9.93M 0.07%
288,900
+230,300
+393% +$8.52M
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
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
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HBK Investments's Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.