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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
SWETW
776
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$14K ﹤0.01%
17,800
-22,930
-56% -$15.1K
APGB.WS
777
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K ﹤0.01%
+10,320
New +$11.1K
AAC.WS
778
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
$13K ﹤0.01%
10,000
-25,000
-71% -$26.4K
HCIIW
779
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$12K ﹤0.01%
10,400
-32,600
-76% -$31.5K
ADERW
780
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$11K ﹤0.01%
10,000
-147,860
-94% -$130K
AEACW
781
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$9K ﹤0.01%
10,283
-5,537
-35% -$4.08K
ABBV icon
782
CALL
AbbVie
ABBV
$435B
– –
-37,900
Closed -$4.1M
ABBV icon
783
PUT
AbbVie
ABBV
$435B
– –
-37,900
Closed -$4.1M
ABT icon
784
CALL
Abbott
ABT
$187B
– –
-29,600
Closed -$3.55M
ABT icon
785
PUT
Abbott
ABT
$187B
– –
-29,600
Closed -$3.55M
ANET icon
786
CALL
Arista Networks
ANET
$238B
– –
-41,600
Closed -$785K
ANET icon
787
PUT
Arista Networks
ANET
$238B
– –
-41,600
Closed -$785K
ARKK icon
788
ARK Innovation ETF
ARKK
$6.29B
– –
-48,496
Closed -$5.82M
ARKW icon
789
ARK Web x.0 ETF
ARKW
$1.75B
– –
-14,107
Closed -$2.08M
AXP icon
790
CALL
American Express
AXP
$230B
– –
-11,800
Closed -$1.67M
AXP icon
791
PUT
American Express
AXP
$230B
– –
-17,200
Closed -$2.43M
AZN icon
792
CALL
AstraZeneca
AZN
$250B
– –
-237,500
Closed -$23.6M
BA icon
793
Boeing
BA
$185B
– –
-8,065
Closed -$2.05M
BABA icon
794
Alibaba
BABA
$308B
– –
-1,332
Closed -$296K
BILL icon
795
BILL Holdings
BILL
$4.78B
– –
-3,394
Closed -$532K
BLK icon
796
CALL
Blackrock
BLK
$176B
– –
-2,700
Closed -$2.04M
BLK icon
797
PUT
Blackrock
BLK
$176B
– –
-2,700
Closed -$2.04M
BUZZ icon
798
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-169,105
Closed -$4.08M
CIM
799
PUT
Chimera Investment
CIM
$1B
– –
-12,600
Closed -$480K
CLX icon
800
CALL
Clorox
CLX
$12.7B
– –
-6,000
Closed -$1.16M
30 31
32
33 34

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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.