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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-9,000
Closed -$1.47M
CEG icon
52
PUT
Constellation Energy
CEG
$95.6B
– –
-533,100
Closed -$44.3M
CFG icon
53
CALL
Citizens Financial Group
CFG
$30.6B
– –
-320,500
Closed -$11M
CFG icon
54
PUT
Citizens Financial Group
CFG
$30.6B
– –
-288,900
Closed -$9.93M
CHRW icon
55
CALL
C.H. Robinson
CHRW
$17.5B
– –
-413,100
Closed -$39.8M
CHRW icon
56
PUT
C.H. Robinson
CHRW
$17.5B
– –
-377,300
Closed -$36.3M
CHTR icon
57
CALL
Charter Communications
CHTR
$18.2B
– –
-7,100
Closed -$2.15M
CHTR icon
58
PUT
Charter Communications
CHTR
$18.2B
– –
-1,800
Closed -$546K
CIM
59
CALL
Chimera Investment
CIM
$1B
– –
-100,000
Closed -$1.57M
CIM
60
Chimera Investment
CIM
$1B
– –
-241,667
Closed -$3.79M
CIM
61
PUT
Chimera Investment
CIM
$1B
– –
-733,333
Closed -$11.5M
CMG icon
62
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,720,000
Closed -$51.7M
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
– –
-62,550
Closed -$1.88M
CMG icon
64
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,710,000
Closed -$51.4M
CNM icon
65
Core & Main
CNM
$8.71B
– –
-30,000
Closed -$682K
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
– –
-81,005
Closed -$2.34M
COR icon
67
CALL
Cencora
COR
$61.2B
– –
-14,200
Closed -$1.92M
COR icon
68
PUT
Cencora
COR
$61.2B
– –
-7,000
Closed -$947K
COST icon
69
CALL
Costco
COST
$420B
– –
-10,000
Closed -$4.72M
CPB icon
70
CALL
Campbell Soup
CPB
$6.87B
– –
-178,200
Closed -$8.4M
CPB icon
71
Campbell Soup
CPB
$6.87B
– –
-51,702
Closed -$2.44M
CPB icon
72
PUT
Campbell Soup
CPB
$6.87B
– –
-247,700
Closed -$11.7M
CRM icon
73
CALL
Salesforce
CRM
$158B
– –
-4,000
Closed -$575K
CRM icon
74
PUT
Salesforce
CRM
$158B
– –
-4,000
Closed -$575K
CSCO icon
75
CALL
Cisco
CSCO
$479B
– –
-12,500
Closed -$500K
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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DCP
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HBK Investments's Q4 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.