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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
JUGGW
826
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-30,000
Closed -$29K
HCNEW
827
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-57,300
Closed -$56K
MTVC.U
828
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-300,000
Closed -$2.99M
SCUA.U
829
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
STET.U
830
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-500,000
Closed -$5M
SVNAU
831
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-200,000
Closed -$2.01M
TRAQ.U
832
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-175,000
Closed -$1.77M
DMYS.WS
833
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-26,750
Closed -$35K
ACDI.U
834
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.08M
AEACW
835
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-10,283
Closed -$6K
USER
836
DELISTED
UserTesting, Inc.
USER
– –
-150,000
Closed -$1.26M
GIIXW
837
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-15,000
Closed -$30K
SHCAU
838
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-250,000
Closed -$2.52M
OPALW
839
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-35,900
Closed -$60K
GTPAW
840
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-20,000
Closed -$26K
SCLEW
841
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-38,751
Closed -$36K
ZEN
842
DELISTED
ZENDESK INC
ZEN
– –
-225,000
Closed -$23.5M
ZEN
843
PUT
DELISTED
ZENDESK INC
ZEN
– –
-150,000
Closed -$15.6M
FSRD
844
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-400,000
Closed -$3.94M
HTPA.WS
845
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-59,644
Closed -$95K
SPGS.WS
846
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-22,500
Closed -$19K
QNGY
847
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-32,523
Closed -$6.51M
CLIM.WS
848
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-27,000
Closed -$31K
TWTR
849
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-54,100
Closed -$2.34M
TWTR
850
DELISTED
Twitter, Inc.
TWTR
– –
-10,772
Closed -$466K
32 33
34
35 36

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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.