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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
ITQRW
751
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$35K ﹤0.01%
+36,019
New +$34.9K
HCIIW
752
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$34K ﹤0.01%
+43,000
New +$40.9K
AAC.WS
753
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$31K ﹤0.01%
+35,000
New +$31.5K
SVFAW
754
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$31K ﹤0.01%
+15,000
New +$58.1K
NRACW
755
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$29K ﹤0.01%
+41,667
New +$29.2K
HCICW
756
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$26K ﹤0.01%
+23,750
New +$34.4K
PEARW
757
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$22K ﹤0.01%
+23,316
New +$22.7K
SCOAW
758
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$22K ﹤0.01%
+23,467
New +$33.9K
SWETW
759
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$22K ﹤0.01%
+40,730
New +$30.4K
GSQD.WS
760
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$21K ﹤0.01%
+21,874
New +$22.8K
ENJYW
761
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$19K ﹤0.01%
+15,000
New +$25.5K
CAS.WS
762
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$17K ﹤0.01%
+19,442
New +$25.5K
TEKKW
763
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$16K ﹤0.01%
+16,890
New +$27.9K
AEACW
764
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$10K ﹤0.01%
+15,820
New +$11.2K
AAL icon
765
American Airlines Group
AAL
$10.6B
– –
-117,469
Closed -$2.27M
AAP icon
766
CALL
Advance Auto Parts
AAP
$3.49B
– –
-4,500
Closed -$709K
ABT icon
767
Abbott
ABT
$187B
– –
-81,148
Closed -$9.61M
ACN icon
768
Accenture
ACN
$108B
– –
-6,980
Closed -$1.82M
ACN icon
769
PUT
Accenture
ACN
$108B
– –
-4,700
Closed -$1.23M
ADBE icon
770
Adobe
ADBE
$105B
– –
-27,305
Closed -$13.7M
ADBE icon
771
PUT
Adobe
ADBE
$105B
– –
-5,800
Closed -$2.9M
ADP icon
772
Automatic Data Processing
ADP
$108B
– –
-3,265
Closed -$575K
AIG icon
773
CALL
American International
AIG
$41.3B
– –
-129,500
Closed -$4.9M
AIG icon
774
American International
AIG
$41.3B
– –
-8,550
Closed -$324K
AIG icon
775
PUT
American International
AIG
$41.3B
– –
-9,000
Closed -$341K
29 30
31
32 33

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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.