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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
PUT
Ford
F
$55.7B
$13.4M 0.07%
1,080,300
– –
FDS icon
52
CALL
Factset
FDS
$10.2B
$12.2M 0.06%
+28,000
New +$11.9M
FDS icon
53
PUT
Factset
FDS
$10.2B
$12.2M 0.06%
+28,000
New +$11.9M
NWSA icon
54
News Corp Class A
NWSA
$15.4B
$11.9M 0.06%
594,000
– –
STWD icon
55
CALL
Starwood Property Trust
STWD
$6.09B
$11.8M 0.06%
611,000
-50,000
-8% -$1.01M
RWT
56
PUT
Redwood Trust
RWT
$594M
$11.7M 0.06%
1,640,000
– –
SNA icon
57
CALL
Snap-on
SNA
$21.5B
$11.4M 0.06%
+44,800
New +$12.1M
SNA icon
58
PUT
Snap-on
SNA
$21.5B
$11.4M 0.06%
+44,800
New +$12.1M
SKT icon
59
PUT
Tanger
SKT
$4.52B
$11.3M 0.06%
500,000
– –
MO icon
60
PUT
Altria Group
MO
$114B
$11.1M 0.06%
264,800
-9,600
-3% -$424K
NOG icon
61
PUT
Northern Oil and Gas
NOG
$2.35B
$10.8M 0.06%
269,400
– –
BTU icon
62
CALL
Peabody Energy
BTU
$2.9B
$10.4M 0.05%
+400,000
New +$8.95M
WELL icon
63
Welltower
WELL
$171B
$9.83M 0.05%
+119,964
New +$9.87M
PGRE
64
DELISTED
Paramount Group
PGRE
$9.5M 0.05%
2,057,052
+801,952
+64% +$3.96M
CNM icon
65
CALL
Core & Main
CNM
$8.71B
$9.06M 0.05%
+314,200
New +$9.7M
KR icon
66
PUT
Kroger
KR
$34.8B
$8.95M 0.05%
200,000
– –
ENR icon
67
CALL
Energizer
ENR
$1.55B
$8.57M 0.04%
+267,600
New +$9.17M
ARCH
68
CALL
DELISTED
Arch Resources, Inc.
ARCH
$8.53M 0.04%
+50,000
New +$6.71M
AGNC icon
69
PUT
AGNC Investment
AGNC
$12.9B
$8.5M 0.04%
900,000
+789,000
+711% +$7.81M
STWD icon
70
PUT
Starwood Property Trust
STWD
$6.09B
$8.49M 0.04%
438,600
– –
GD icon
71
CALL
General Dynamics
GD
$106B
$8.44M 0.04%
38,200
+27,600
+260% +$6.11M
GD icon
72
PUT
General Dynamics
GD
$106B
$8.44M 0.04%
38,200
+27,600
+260% +$6.11M
DXCM icon
73
DexCom
DXCM
$32B
$8.24M 0.04%
88,307
+28,238
+47% +$3.18M
ECPG icon
74
PUT
Encore Capital Group
ECPG
$2.13B
$8.08M 0.04%
169,100
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$7.52M 0.04%
23,832
+18,763
+370% +$6.2M
1 2
3
4 5

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MPI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.