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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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
(+561%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
79.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 2.38% |
| 4 | Utilities | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Archer Daniels Midland
ADM
$36.9B
| $10.4M | 0.07% |
+130,200
| New | +$10.6M |
|
52
PUT
Tanger
SKT
$4.52B
| $9.81M | 0.06% |
+500,000
| New | +$9.28M |
|
53
Palo Alto Networks
PANW
$297B
| $9.6M | 0.06% |
+96,076
| New | +$8.14M |
|
54
CALL
Marriott International
MAR
$92.3B
| $9.2M | 0.06% |
+55,400
| New | +$9.23M |
|
55
PUT
Encore Capital Group
ECPG
$2.13B
| $8.53M | 0.05% |
+169,100
| New | +$8.84M |
|
56
CALL
AGNC Investment
AGNC
$12.9B
| $8.37M | 0.05% |
+830,000
| New | +$9.03M |
|
57
PUT
Northern Oil and Gas
NOG
$2.35B
| $8.07M | 0.05% |
+265,800
| New | +$8.28M |
|
58
CALL
Walt Disney
DIS
$181B
| $8.04M | 0.05% |
+80,300
| New | +$8.1M |
|
|
59
PUT
Walt Disney
DIS
$181B
| $8.04M | 0.05% |
+80,300
| New | +$8.1M |
|
60
CALL
Annaly Capital Management
NLY
$17.4B
| $8.03M | 0.05% |
+420,000
| New | +$8.86M |
|
|
61
PUT
Marriott International
MAR
$92.3B
| $7.36M | 0.05% |
+44,300
| New | +$7.38M |
|
62
CALL
Visa
V
$677B
| $7.17M | 0.05% |
+31,800
| New | +$7.08M |
|
|
63
PUT
Visa
V
$677B
| $7.17M | 0.05% |
+31,800
| New | +$7.08M |
|
64
PUT
Arbor Realty Trust
ABR
$998M
| $7.04M | 0.04% |
+612,500
| New | +$8.5M |
|
65
PUT
Altria Group
MO
$114B
| $6.51M | 0.04% |
+145,800
| New | +$6.7M |
|
66
CALL
Verizon
VZ
$196B
| $5.74M | 0.04% |
+147,500
| New | +$5.82M |
|
|
67
PUT
Verizon
VZ
$196B
| $5.74M | 0.04% |
+147,500
| New | +$5.82M |
|
68
PUT
Estee Lauder
EL
$32B
| $5.69M | 0.04% |
+23,100
| New | +$5.87M |
|
|
THCP
69
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $5.69M | 0.04% |
+562,500
| New | +$5.65M |
|
|
PMT
70
PUT
PennyMac Mortgage Investment
PMT
$842M
| $5.67M | 0.04% |
+460,000
| New | +$6.18M |
|
|
71
PUT
Archer Daniels Midland
ADM
$36.9B
| $5.59M | 0.04% |
+70,200
| New | +$5.73M |
|
72
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $5.33M | 0.03% |
+525,000
| New | +$5.44M |
|
|
HTZWW
73
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $5.3M | 0.03% |
+596,687
| New | +$5.56M |
|
74
Hayward Holdings
HAYW
$3.36B
| $5.27M | 0.03% |
+450,000
| New | +$5.51M |
|
75
PUT
KLA
KLAC
$259B
| $5.19M | 0.03% |
+130,000
| New | +$5.12M |
|
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HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 258 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.