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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
726
Constellation Brands
STZ
$23.2B
– –
-1,834
Closed -$361K
SWKS icon
727
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-7,200
Closed -$1.05M
SWKS icon
728
Skyworks Solutions
SWKS
$10.6B
– –
-3,175
Closed -$465K
TGT icon
729
CALL
Target
TGT
$68B
– –
-104,100
Closed -$16.4M
TPR icon
730
CALL
Tapestry
TPR
$32.8B
– –
-96,400
Closed -$1.51M
UBER icon
731
Uber
UBER
$153B
– –
-480,194
Closed -$21.5M
UNIT
732
Uniti Group
UNIT
$2.32B
– –
-2,237,479
Closed -$23.3M
UWMC icon
733
UWM Holdings
UWMC
$434M
– –
-650,000
Closed -$6.7M
V icon
734
CALL
Visa
V
$677B
– –
-4,500
Closed -$900K
VERX icon
735
Vertex
VERX
$1.94B
– –
-75,000
Closed -$1.73M
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,607
Closed -$453K
WBA
737
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,600
Closed -$453K
WFC icon
738
PUT
Wells Fargo
WFC
$264B
– –
-100,500
Closed -$2.36M
CTEV
739
Claritev Corp
CTEV
$556M
– –
-30,000
Closed -$12.3M
PTVE
740
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-350,000
Closed -$4.45M
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-150,000
Closed -$7.97M
PIAI.U
742
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-600,000
Closed -$6.01M
JJT
743
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-500,000
Closed -$12.4M
RIDE
744
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,333
Closed -$1.29M
OSH
745
DELISTED
Oak Street Health, Inc.
OSH
– –
-65,000
Closed -$3.47M
LOTZW
746
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-40,000
Closed -$44K
CRHC.U
747
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,500,000
Closed -$15.1M
ENPC.U
748
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-350,000
Closed -$8.84M
EQD.U
749
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,000,000
Closed -$10.3M
RBAC.U
750
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1,250,000
Closed -$13.2M
28 29
30
31 32

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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 Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.