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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSIW
726
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$70K ﹤0.01%
+100,000
New +$66.9K
HLAHW
727
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$67K ﹤0.01%
+96,400
New +$77.2K
EQD.WS
728
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$67K ﹤0.01%
62,367
-129,833
-68% -$214K
ATMR.WS
729
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$67K ﹤0.01%
+37,500
New +$50.5K
PAQCW
730
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$66K ﹤0.01%
+82,502
New +$92.9K
SWBK.WS
731
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$66K ﹤0.01%
+33,423
New +$78.1K
SDSTW
732
CALL
Stardust Power Inc Warrant
SDSTW
$5.67M
$65K ﹤0.01%
+62,367
New +$73.3K
MOTV.WS
733
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$65K ﹤0.01%
+73,334
New +$117K
LUXAW
734
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$64K ﹤0.01%
+44,000
New +$111K
DCGOW
735
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$59K ﹤0.01%
56,300
-98,967
-64% -$153K
NAACW
736
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$58K ﹤0.01%
+96,250
New +$73.6K
TBCPW
737
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$56K ﹤0.01%
+56,250
New +$56.3K
PIAI.WS
738
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$56K ﹤0.01%
68,000
-85,446
-56% -$129K
KSMTW
739
CALL
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$55K ﹤0.01%
68,166
-131,654
-66% -$154K
ACII.WS
740
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$53K ﹤0.01%
+62,500
New +$62.9K
ISPOW
741
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$50K ﹤0.01%
+82,950
New +$96.8K
SSAAW
742
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K ﹤0.01%
+82,500
New +$51.3K
EPWR.WS
743
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$49K ﹤0.01%
+98,400
New +$62.5K
PHICW
744
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$48K ﹤0.01%
+45,167
New +$76.3K
SPNV.WS
745
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$46K ﹤0.01%
25,000
-210,500
-89% -$496K
TMAC.WS
746
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$45K ﹤0.01%
+73,500
New +$48K
TACA.WS
747
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$44K ﹤0.01%
+60,500
New +$81.3K
EMPW.WS
748
CALL
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$41K ﹤0.01%
35,067
-96,399
-73% -$123K
HHLA.WS
749
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$40K ﹤0.01%
+50,000
New +$37.5K
PRPC.WS
750
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$40K ﹤0.01%
+34,375
New +$40.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.