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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
SLACW
851
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-108,500
Closed -$90K
LCAAW
852
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-108,767
Closed -$76K
NRACW
853
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-46,767
Closed -$32K
HHLA.WS
854
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-90,000
Closed -$42K
CSTA.WS
855
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-113,334
Closed -$77K
BHIL.WS
856
CALL
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 -$80K
TBCPW
857
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-48,100
Closed -$36K
FSRXW
858
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-129,859
Closed -$115K
INDIW
859
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-10,000
Closed -$35K
PRPC.WS
860
CALL
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
– –
-28,801
Closed -$29K
HLGN
861
DELISTED
Heliogen, Inc.
HLGN
– –
-34,871
Closed -$12.1M
TRCA.WS
862
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-221,500
Closed -$147K
THRN
863
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-120,289
Closed -$1.04M
FATH
864
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-15,000
Closed -$2.96M
NRDY.WS
865
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-100,000
Closed -$203K
OTMOW
866
CALL
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-10,600
Closed -$8K
PIAI.WS
867
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-68,000
Closed -$48K
ARBGW
868
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-143,431
Closed -$86K
EMBKW
869
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-48,311
Closed -$52K
CPUH.WS
870
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-33,599
Closed -$32K
TWCBW
871
CALL
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-125,000
Closed -$125K
SDACW
872
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-150,000
Closed -$102K
SCAQW
873
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-200,000
Closed -$126K
BTMDW
874
CALL
DELISTED
Biote Corp. Warrant
BTMDW
– –
-14,408
Closed -$12K
BBLN
875
DELISTED
Babylon Holdings Limited
BBLN
– –
-9,740
Closed -$2.43M
33 34
35
36 37

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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.