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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
751
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-31,700
Closed -$592K
XLNX
752
DELISTED
Xilinx Inc
XLNX
– –
-12,490
Closed -$1.17M
NFH
753
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-750,000
Closed -$7.63M
MDLA
754
DELISTED
Medallia, Inc.
MDLA
– –
-100,000
Closed -$2.74M
SCPE.U
755
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-450,000
Closed -$4.66M
APXTU
756
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-550,000
Closed -$5.61M
SSPKU
757
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-750,000
Closed -$7.57M
CCX.U
758
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,100,001
Closed -$11.6M
THBRU
759
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-800,000
Closed -$8.14M
LACQ
760
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-200,000
Closed -$2.05M
LACQW
761
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-100,000
Closed -$75K
EXPCU
762
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-750,000
Closed -$7.51M
NSCO.WS
763
CALL
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-45,275
Closed -$39K
SBE.U
764
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-900,000
Closed -$9M
OAC.U
765
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-500,001
Closed -$5.08M
SMMCU
766
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-650,000
Closed -$6.83M
HYACU
767
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-750,000
Closed -$7.75M
PIC.U
768
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-450,000
Closed -$4.58M
VER
769
DELISTED
VEREIT, Inc.
VER
– –
-35,000
Closed -$1.71M
CPAAU
770
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.25M
DEACU
771
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-750,000
Closed -$7.63M
NFC.WS
772
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-299,922
Closed -$300K
ONCE
773
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-100,100
Closed -$9.71M
TPGH.WS
774
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-69,500
Closed -$110K
AABA
775
CALL
DELISTED
Altaba Inc
AABA
– –
-15,000
Closed -$106M
28 29 30
31
32

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HBK Investments's Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.