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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
+0.87%
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
$8.59B
AUM Growth
-$14B
Cap. Flow
-$15.3B
Cap. Flow %
-178.34%
Top 10 Hldgs %
66.95%
Holding
219
New
48
Increased
41
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$340M
2
SWN
Southwestern Energy Company
SWN
+$241M
3
SMAR
Smartsheet Inc.
SMAR
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$468M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

Rank Sector Weight
1 Energy 22.32%
2 Technology 6.76%
3 Industrials 6.2%
4 Healthcare 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$9.26B
$11.2M 0.13%
350,000
-150,000
-30% -$5.29M
BTSG icon
52
BrightSpring Health Services
BTSG
$12.4B
$11M 0.13%
750,000
+50,000
+7% +$627K
NEE icon
53
NextEra Energy
NEE
$177B
$10.4M 0.12%
123,088
+21,766
+21% +$1.7M
TRIP icon
54
PUT
TripAdvisor
TRIP
$1.26B
$10.2M 0.12%
701,300
-169,500
-19% -$2.63M
RSP icon
55
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.32M 0.11%
+52,000
New +$8.88M
W icon
56
PUT
Wayfair
W
$14.6B
$9.25M 0.11%
164,600
– –
LLYVA icon
57
Liberty Live Group Series A
LLYVA
$9.09B
$8.98M 0.1%
+181,356
New +$7.08M
BYD icon
58
PUT
Boyd Gaming
BYD
$6.06B
$8.92M 0.1%
138,000
– –
FTRE icon
59
Fortrea Holdings
FTRE
$1.75B
$8.88M 0.1%
443,875
-74,658
-14% -$1.75M
PLD icon
60
PUT
Prologis
PLD
$133B
$8.84M 0.1%
+70,000
New +$8.69M
FETH
61
Fidelity Ethereum Fund
FETH
$1.03B
$8.48M 0.1%
+326,625
New +$8.67M
GTES icon
62
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.9M 0.09%
450,000
-150,000
-25% -$2.55M
ETHW
63
Bitwise Ethereum ETF
ETHW
$201M
$7.04M 0.08%
+378,228
New +$7.2M
ACHR icon
64
Archer Aviation
ACHR
$4.26B
$6.82M 0.08%
+2,250,000
New +$8.6M
KWEB icon
65
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.8M 0.08%
+200,000
New +$5.38M
EXAS
66
CALL
DELISTED
Exact Sciences
EXAS
$6.34M 0.07%
93,100
-68,200
-42% -$3.85M
ARCC icon
67
PUT
Ares Capital
ARCC
$14.4B
$6.28M 0.07%
+300,000
New +$6.23M
HLF icon
68
PUT
Herbalife
HLF
$1.29B
$6.21M 0.07%
863,700
-2,220,600
-72% -$20.4M
GPN icon
69
Global Payments
GPN
$22.8B
$6.19M 0.07%
60,475
+23,323
+63% +$2.42M
ACI icon
70
CALL
Albertsons Companies
ACI
$5.83B
$5.54M 0.06%
300,000
– –
MTH icon
71
Meritage Homes
MTH
$4.86B
$5.39M 0.06%
52,572
+8,172
+18% +$772K
GES
72
PUT
DELISTED
Guess Inc
GES
$5.28M 0.06%
262,100
– –
RCM
73
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.25M 0.06%
+370,300
New +$5.03M
PARA
74
DELISTED
Paramount Global Class B
PARA
$5.1M 0.06%
+480,001
New +$5.22M
SKT icon
75
PUT
Tanger
SKT
$4.52B
$4.31M 0.05%
130,000
– –
1 2
3
4 5

Similar funds

MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q3 2024 Portfolio in Review

As of Q3 2024, HBK Investments held 219 positions worth $8.59B, down 62% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Investments withdrew a net $15.3B in Q3 2024, closing 49 positions and reducing 34 holdings. Its most notable exit was WestRock Company, an estimated $468M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, HBK Investments opened a new position in Smartsheet Inc. worth $264M.

  • HBK Investments's largest Q3 2024 buy was Smartsheet Inc.: 4,760,994 shares worth $264M.
  • HBK Investments added most to Marathon Oil Corporation in Q3 2024, an estimated $340M increase.
  • HBK Investments's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $123M.
  • HBK Investments fully exited WestRock Company in Q3 2024, selling an estimated $468M.
  • HBK Investments's ten largest holdings make up 67% of its $8.59B portfolio in Q3 2024.
  • HBK Investments opened 48 new positions and closed 49 in Q3 2024.
  • HBK Investments's portfolio value fell 62% quarter-over-quarter to $8.59B.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.