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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
876
Clear Secure
YOU
$5.28B
– –
-5,000
Closed -$200K
ZETA icon
877
Zeta Global
ZETA
$6.69B
– –
-350,000
Closed -$2.94M
PDYN icon
878
Palladyne AI
PDYN
$296M
– –
-74,853
Closed -$4.48M
XIFR
879
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,100
Closed -$237K
MKFG
880
CALL
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,020
Closed -$102K
MKFG
881
PUT
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,020
Closed -$102K
THCPU
882
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-750,000
Closed -$7.45M
MRO
883
DELISTED
Marathon Oil Corporation
MRO
– –
-22,261
Closed -$303K
WKME
884
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-82,500
Closed -$2.41M
VLD
885
DELISTED
Velo3D, Inc.
VLD
– –
-12,117
Closed -$4.25M
TWOU
886
DELISTED
2U Inc
TWOU
– –
-1,274
Closed -$1.49M
TWOU
887
PUT
DELISTED
2U Inc
TWOU
– –
-2,163
Closed -$2.7M
AYX
888
PUT
DELISTED
Alteryx Inc
AYX
– –
-62,500
Closed -$5.38M
SPLK
889
DELISTED
Splunk Inc
SPLK
– –
-1,907
Closed -$278K
NSTB
890
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-20,000
Closed -$199K
NSTB
891
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-20,000
Closed -$199K
APGB.WS
892
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-10,320
Closed -$13K
AAC.WS
893
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-10,000
Closed -$13K
EGLX
894
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-223,653
Closed -$1.33M
ADERW
895
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-10,000
Closed -$11K
SUNL
896
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-13,465
Closed -$2.69M
BGRY
897
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-550,000
Closed -$5.48M
DOMA
898
DELISTED
Doma Holdings, Inc.
DOMA
– –
-20,000
Closed -$4.99M
JUGGU
899
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-600,000
Closed -$6.04M
HCNEU
900
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-500,000
Closed -$5.03M
34 35
36
37 38

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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.