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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
726
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-34,500
Closed -$4.13M
MDB icon
727
PUT
MongoDB
MDB
$32.1B
– –
-10,400
Closed -$5.5M
MELI icon
728
CALL
Mercado Libre
MELI
$92.3B
– –
-500
Closed -$674K
MELI icon
729
Mercado Libre
MELI
$92.3B
– –
-206
Closed -$278K
MELI icon
730
PUT
Mercado Libre
MELI
$92.3B
– –
-500
Closed -$674K
MITT
731
TPG Mortgage Investment Trust
MITT
$225M
– –
-600,000
Closed -$6.15M
MKSI icon
732
MKS Inc
MKSI
$20.6B
– –
-27,033
Closed -$4.71M
MS icon
733
CALL
Morgan Stanley
MS
$340B
– –
-50,300
Closed -$4.94M
MS icon
734
Morgan Stanley
MS
$340B
– –
-4,240
Closed -$416K
MS icon
735
PUT
Morgan Stanley
MS
$340B
– –
-50,300
Closed -$4.94M
NVCR icon
736
PUT
NovoCure
NVCR
$1.91B
– –
-18,000
Closed -$1.35M
NVDA icon
737
CALL
NVIDIA
NVDA
$5.42T
– –
-32,000
Closed -$941K
NVDA icon
738
PUT
NVIDIA
NVDA
$5.42T
– –
-32,000
Closed -$941K
ON icon
739
ON Semiconductor
ON
$31.6B
– –
-227,827
Closed -$15.5M
PEP icon
740
PepsiCo
PEP
$190B
– –
-11,273
Closed -$1.89M
PERI icon
741
Perion Network
PERI
$386M
– –
-10,000
Closed -$241K
PG icon
742
Procter & Gamble
PG
$339B
– –
-4,972
Closed -$778K
PIFI icon
743
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
– –
-109,600
Closed -$2.31M
PINS icon
744
CALL
Pinterest
PINS
$13.4B
– –
-580,200
Closed -$21.1M
PNC icon
745
CALL
PNC Financial Services
PNC
$101B
– –
-16,500
Closed -$3.31M
PNC icon
746
PNC Financial Services
PNC
$101B
– –
-1,115
Closed -$224K
PNC icon
747
PUT
PNC Financial Services
PNC
$101B
– –
-16,500
Closed -$3.31M
PRAA icon
748
PUT
PRA Group
PRAA
$755M
– –
-628,000
Closed -$31.5M
ROG icon
749
Rogers Corp
ROG
$2.4B
– –
-163,181
Closed -$44.5M
RSVRW
750
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-80,800
Closed -$112K
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 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.