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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
51
PUT
Redwood Trust
RWT
$594M
| $10.4M | 0.06% |
1,640,000
-924,500
| -36% | -$5.77M |
|
52
Lucid Motors
LCID
$2.77B
| $10.3M | 0.06% |
+150,000
| New | +$10.7M |
|
53
PUT
Kroger
KR
$34.8B
| $9.4M | 0.05% |
+200,000
| New | +$9.54M |
|
54
PUT
Northern Oil and Gas
NOG
$2.35B
| $9.25M | 0.05% |
269,400
+3,600
| +1% | +$117K |
|
55
PUT
Starwood Property Trust
STWD
$6.09B
| $8.51M | 0.05% |
+438,600
| New | +$7.79M |
|
56
CALL
Blackrock
BLK
$176B
| $8.43M | 0.05% |
+12,200
| New | +$8.17M |
|
|
57
PUT
Blackrock
BLK
$176B
| $8.43M | 0.05% |
+12,200
| New | +$8.17M |
|
58
CALL
Annaly Capital Management
NLY
$17.4B
| $8.4M | 0.05% |
420,000
| – | – |
|
59
PUT
Encore Capital Group
ECPG
$2.13B
| $8.22M | 0.04% |
169,100
| – | – |
|
60
CALL
Bank of America
BAC
$442B
| $8.06M | 0.04% |
+281,100
| New | +$8.02M |
|
|
61
PUT
Bank of America
BAC
$442B
| $8.06M | 0.04% |
+281,100
| New | +$8.02M |
|
62
DexCom
DXCM
$32B
| $7.72M | 0.04% |
+60,069
| New | +$7.27M |
|
63
CALL
Citigroup
C
$226B
| $7.42M | 0.04% |
+161,200
| New | +$7.55M |
|
|
64
PUT
Citigroup
C
$226B
| $7.42M | 0.04% |
+161,200
| New | +$7.55M |
|
65
PUT
ZTO Express
ZTO
$17.9B
| $7.34M | 0.04% |
292,800
+169,500
| +137% | +$4.67M |
|
66
Keurig Dr Pepper
KDP
$40.8B
| $6.61M | 0.04% |
+211,332
| New | +$6.94M |
|
67
CALL
JPMorgan Chase
JPM
$950B
| $6.28M | 0.03% |
+43,200
| New | +$5.94M |
|
|
68
PUT
JPMorgan Chase
JPM
$950B
| $6.28M | 0.03% |
+43,200
| New | +$5.94M |
|
69
CALL
Chevron
CVX
$366B
| $6.23M | 0.03% |
39,600
+26,300
| +198% | +$4.22M |
|
|
70
PUT
Chevron
CVX
$366B
| $6.23M | 0.03% |
39,600
+26,300
| +198% | +$4.22M |
|
|
PMT
71
PUT
PennyMac Mortgage Investment
PMT
$842M
| $6.2M | 0.03% |
460,000
| – | – |
|
72
Howmet Aerospace
HWM
$112B
| $5.9M | 0.03% |
+119,034
| New | +$5.3M |
|
73
CALL
AT&T
T
$163B
| $5.89M | 0.03% |
369,000
+307,400
| +499% | +$5.24M |
|
|
THCP
74
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $5.69M | 0.03% |
562,500
| – | – |
|
75
AB InBev
BUD
$165B
| $5.67M | 0.03% |
+100,000
| New | +$6.05M |
|
Similar funds
MF
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URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.