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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTCU
776
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-500,000
Closed -$5M
CCX.WS
777
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-20,000
Closed -$44K
VSPRU
778
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-800,000
Closed -$8.21M
DMYD.U
779
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-400,000
Closed -$4.09M
PS
780
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100,000
Closed -$1.71M
BFT.U
781
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,500,000
Closed -$15.3M
CIICW
782
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-225,454
Closed -$194K
ACIA
783
DELISTED
Acacia Communications Inc
ACIA
– –
-499,455
Closed -$33.7M
SBE.WS
784
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-185,900
Closed -$872K
GHIVW
785
CALL
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-50,000
Closed -$83K
OAC.WS
786
CALL
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-17,855
Closed -$52K
UTZ.WS
787
CALL
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-15,000
Closed -$98K
RMG.WS
788
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-44,100
Closed -$94K
HYACW
789
CALL
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-68,220
Closed -$68K
PIC.WS
790
CALL
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-60,000
Closed -$222K
KCAC.WS
791
CALL
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-230,562
Closed -$1.04M
LGC.WS
792
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-401,259
Closed -$215K
FVAC.WS
793
CALL
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-80,000
Closed -$263K
HCCOW
794
CALL
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-75,000
Closed -$134K
LVGO
795
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,784,420
Closed -$390M
IMMU
796
DELISTED
Immunomedics Inc
IMMU
– –
-6,500,000
Closed -$553M
CCXX.WS
797
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-60,000
Closed -$120K
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,299,784
Closed -$403M
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,518,553
Closed -$526M
MNTA
800
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,900,000
Closed -$257M
29 30 31
32
33

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HBK Investments's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.