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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.WS
726
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
– –
-56,051
Closed -$18K
IPOD
727
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-325,000
Closed -$3.25M
IPOF
728
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-575,000
Closed -$5.81M
FVT.WS
729
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-11,000
Closed -$5K
FVIV.WS
730
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-28,125
Closed -$15K
CRU.WS
731
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-76,100
Closed -$27K
EQD.WS
732
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-33,333
Closed -$13K
RBAC.WS
733
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-100,000
Closed -$85K
GSAQ
734
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-350,000
Closed -$3.48M
PSTH
735
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-135,000
Closed -$2.69M
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
– –
-130,000
Closed -$24.4M
GGPI
737
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-100,000
Closed -$1.14M
EJFA
738
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-225,000
Closed -$2.23M
PLAN
739
DELISTED
Anaplan, Inc.
PLAN
– –
-6,775,000
Closed -$441M
OACB
740
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-804,600
Closed -$8.01M
TACA.WS
741
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-41,000
Closed -$6K
TACA
742
DELISTED
Trepont Acquisition Corp I
TACA
– –
-600,000
Closed -$6.03M
CERN
743
DELISTED
Cerner Corp
CERN
– –
-8,726,716
Closed -$816M
CAS.WS
744
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-14,442
Closed -$3K
CAS
745
DELISTED
Cascade Acquisition Corp.
CAS
– –
-300,000
Closed -$3.02M
ZNGA
746
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,778,540
Closed -$137M
ZNGA
747
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,500,000
Closed -$69.3M
MIME
748
DELISTED
Mimecast Limited
MIME
– –
-2,500,000
Closed -$199M
CHPM
749
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-700,000
Closed -$7.12M
VNE
750
DELISTED
Veoneer, Inc.
VNE
– –
-4,258,422
Closed -$157M
27 28 29
30
31

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MF
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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 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.