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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGMW
726
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$67K ﹤0.01%
90,000
-75,000
-45% -$52.6K
AGGRW
727
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$66K ﹤0.01%
+69,201
New +$54.6K
ITACW
728
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$66K ﹤0.01%
+60,000
New +$63.4K
RSVRW
729
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$64K ﹤0.01%
+40,000
New +$59.7K
SCLEW
730
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$63K ﹤0.01%
+54,797
New +$54K
SPAQ.WS
731
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$60K ﹤0.01%
+50,000
New +$52.6K
STRE.WS
732
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$59K ﹤0.01%
+49,580
New +$58.6K
KIIIW
733
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$58K ﹤0.01%
+71,668
New +$47.4K
LUXAW
734
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$58K ﹤0.01%
44,000
– –
EMPW.WS
735
CALL
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$56K ﹤0.01%
30,000
-5,067
-14% -$7.56K
IIIIW
736
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$55K ﹤0.01%
46,667
-41,400
-47% -$40.5K
CLIM.WS
737
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$55K ﹤0.01%
39,200
-49,500
-56% -$63.7K
TACA.WS
738
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$54K ﹤0.01%
59,900
-600
-1% -$485
SPGS.WS
739
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$52K ﹤0.01%
+35,500
New +$43.4K
FTAAW
740
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$51K ﹤0.01%
+33,900
New +$35.9K
COLIW
741
CALL
DELISTED
Colicity Inc. Warrant
COLIW
$51K ﹤0.01%
+32,850
New +$43.3K
NRACW
742
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$50K ﹤0.01%
58,479
+16,812
+40% +$12.2K
TMAC.WS
743
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
$50K ﹤0.01%
58,400
-15,100
-21% -$10.3K
FCAX.WS
744
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$49K ﹤0.01%
45,600
-90,822
-67% -$91.1K
HLAHW
745
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$48K ﹤0.01%
53,400
-43,000
-45% -$35.4K
SLCRW
746
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$48K ﹤0.01%
56,350
-113,850
-67% -$69.2K
CTAQW
747
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$45K ﹤0.01%
47,600
-70,089
-60% -$61.1K
PHICW
748
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$45K ﹤0.01%
39,143
-6,024
-13% -$6.83K
SPTKW
749
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$44K ﹤0.01%
+57,450
New +$36.3K
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
$42K ﹤0.01%
33,001
-1,374
-4% -$1.55K
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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.