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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
JCICW
751
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$42K ﹤0.01%
51,799
-80,201
-61% -$55K
PDOT.WS
752
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$40K ﹤0.01%
+35,782
New +$36.1K
SSAAW
753
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$40K ﹤0.01%
46,000
-36,500
-44% -$27.5K
GMBTW
754
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$40K ﹤0.01%
38,817
-59,708
-61% -$56.4K
EQD.WS
755
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$39K ﹤0.01%
33,333
-29,034
-47% -$30.6K
SPNV.WS
756
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$38K ﹤0.01%
24,500
-500
-2% -$811
MACC.WS
757
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$36K ﹤0.01%
+44,800
New +$29.4K
FINMW
758
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$35K ﹤0.01%
30,000
-104,300
-78% -$91.2K
SWBK.WS
759
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$35K ﹤0.01%
25,604
-7,819
-23% -$11.6K
EPWR.WS
760
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$33K ﹤0.01%
45,000
-53,400
-54% -$30K
ATMR.WS
761
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$33K ﹤0.01%
28,600
-8,900
-24% -$9.14K
ACIC.WS
762
CALL
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$31K ﹤0.01%
+20,000
New +$28.9K
QELLW
763
CALL
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$29K ﹤0.01%
+18,134
New +$27K
VELOW
764
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$28K ﹤0.01%
+32,053
New +$24.1K
PAQCW
765
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K ﹤0.01%
33,751
-48,751
-59% -$38.9K
GGPIW
766
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$27K ﹤0.01%
+19,700
New +$22K
LHC.WS
767
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$26K ﹤0.01%
27,300
-93,788
-77% -$74.5K
SDSTW
768
CALL
Stardust Power Inc Warrant
SDSTW
$24K ﹤0.01%
23,333
-39,034
-63% -$37.3K
BTMDW
769
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$24K ﹤0.01%
+22,757
New +$19.7K
RMGCW
770
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23K ﹤0.01%
18,000
-72,000
-80% -$74.6K
EJFAW
771
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$22K ﹤0.01%
+26,550
New +$19.3K
FRONW
772
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$20K ﹤0.01%
+14,358
New +$16.8K
CAS.WS
773
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$19K ﹤0.01%
19,042
-400
-2% -$325
AMPI.WS
774
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$18K ﹤0.01%
+14,750
New +$15.2K
OHPAW
775
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$17K ﹤0.01%
+18,240
New +$16.3K
29 30
31
32 33

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.