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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
TWTR
851
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-54,100
Closed -$2.34M
ASZ.WS
852
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-25,001
Closed -$24K
PSTH
853
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,100
Closed -$2.47M
OACB.WS
854
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-25,939
Closed -$27K
OCDX
855
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-180,000
Closed -$3.85M
DISCK
856
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,900,000
Closed -$43.5M
GMBTW
857
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-13,991
Closed -$9K
FMAC.WS
858
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-50,000
Closed -$50K
FMAC
859
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-757,901
Closed -$7.5M
CONE
860
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,150,000
Closed -$283M
MOTV.WS
861
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-12,267
Closed -$13K
SPAQ
862
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-606,073
Closed -$5.98M
SPAQ.WS
863
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-22,500
Closed -$32K
ARNA
864
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-761,800
Closed -$70.8M
SCVX
865
DELISTED
SCVX Corp.
SCVX
– –
-578,243
Closed -$5.78M
GCACW
866
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-10,600
Closed -$10K
SBEA
867
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-700,000
Closed -$7.11M
VMACW
868
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-160,000
Closed -$107K
RKLBW
869
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-283,061
Closed -$1.01M
SEAH
870
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-50,000
Closed -$496K
SEAH
871
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-212,000
Closed -$2.1M
TREB.WS
872
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-70,000
Closed -$81K
ATH
873
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,743,465
Closed -$228M
NTR
874
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
-2,145,200
Closed -$7.98M
CFFSU
875
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-350,000
Closed -$3.55M
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.