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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
801
PUT
Block Inc
XYZ
$47.5B
– –
-6,800
Closed -$1.1M
NKLA
802
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,783
Closed -$528K
EVE.U
803
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-600,000
Closed -$6.01M
BCSAU
804
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-100,000
Closed -$1.01M
NPABU
805
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-600,000
Closed -$6.02M
JWSM.WS
806
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-49,400
Closed -$51K
RMGCW
807
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-18,000
Closed -$14K
MVLAW
808
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-34,593
Closed -$21K
SPLK
809
CALL
DELISTED
Splunk Inc
SPLK
– –
-6,400
Closed -$741K
SPLK
810
DELISTED
Splunk Inc
SPLK
– –
-3,488
Closed -$404K
SPLK
811
PUT
DELISTED
Splunk Inc
SPLK
– –
-6,400
Closed -$741K
XPDBU
812
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-500,000
Closed -$5.09M
ACAHW
813
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-15,000
Closed -$9K
BHIL.WS
814
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-56,700
Closed -$70K
SUAC.U
815
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-625,000
Closed -$6.31M
PACI.U
816
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-600,000
Closed -$6.01M
HLGN.WS
817
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-45,100
Closed -$77K
PRPC.WS
818
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-11,000
Closed -$12K
LOCL.WS
819
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-26,868
Closed -$18K
VCSA
820
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-15,790
Closed -$2.46M
GFGDU
821
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-600,000
Closed -$5.99M
FATH.WS
822
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-28,682
Closed -$25K
FOCS
823
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-14,900
Closed -$890K
ZINGU
824
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-600,000
Closed -$6M
BTMDW
825
DELISTED
Biote Corp. Warrant
BTMDW
– –
-14,408
Closed -$10K
31 32
33
34 35

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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.