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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
826
CALL
Walmart Inc
WMT
$890B
– –
-115,200
Closed -$5.35M
WMT icon
827
PUT
Walmart Inc
WMT
$890B
– –
-115,200
Closed -$5.35M
WOOF icon
828
Petco
WOOF
$794M
– –
-150,000
Closed -$3.17M
WYNN icon
829
Wynn Resorts
WYNN
$10.6B
– –
-20,699
Closed -$1.75M
XOS icon
830
Xos
XOS
$37.7M
– –
-2,603
Closed -$362K
XOS icon
831
PUT
Xos
XOS
$37.7M
– –
-2,603
Closed -$362K
Z icon
832
Zillow
Z
$7.56B
– –
-7,576
Closed -$546K
Z icon
833
PUT
Zillow
Z
$7.56B
– –
-12,900
Closed -$1.14M
PDYNW icon
834
CALL
Palladyne AI Corp Warrants
PDYNW
$156K
– –
-119,500
Closed -$93K
SDSTW
835
CALL
Stardust Power Inc Warrant
SDSTW
– –
-23,333
Closed -$21K
VEEAW
836
CALL
Veea Inc Warrant
VEEAW
$604K
– –
-147,710
Closed -$118K
AMPS
837
DELISTED
Altus Power
AMPS
– –
-656,201
Closed -$6.52M
THCPW
838
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-91,550
Closed -$92K
TWKS
839
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-25,000
Closed -$718K
JWSM.WS
840
CALL
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
– –
-120,100
Closed -$138K
STER
841
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-53,000
Closed -$1.38M
TWOU
842
CALL
DELISTED
2U Inc
TWOU
– –
-763
Closed -$769K
KRNLW
843
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-60,457
Closed -$36K
AONCW
844
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-135,000
Closed -$92K
QDROW
845
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-58,401
Closed -$45K
PMGMW
846
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-60,000
Closed -$39K
RMGCW
847
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-18,000
Closed -$16K
MVLAW
848
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-118,901
Closed -$113K
ROSS.WS
849
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-15,984
Closed -$14K
BTTX
850
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-50,000
Closed -$499K
32 33
34
35 36

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HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.