We are live on ! Find out more
HI

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
XM
876
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-150,000
Closed -$6.41M
JUGGW
877
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-73,075
Closed -$87K
HCNEW
878
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-90,300
Closed -$104K
LITTW
879
CALL
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-74,049
Closed -$68K
RONI.WS
880
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-83,850
Closed -$134K
PNTM.WS
881
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-166,667
Closed -$120K
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,200
Closed -$418K
SKYAW
883
CALL
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-251,866
Closed -$189K
HZON.WS
884
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-260,000
Closed -$234K
PEAR
885
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-139,905
Closed -$1.39M
MSDAW
886
CALL
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-65,593
Closed -$75K
SPKBW
887
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-20,000
Closed -$22K
LEGAW
888
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-216,300
Closed -$151K
AGGRW
889
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-68,001
Closed -$43K
ACQRW
890
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-42,100
Closed -$44K
CLAA.WS
891
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-70,100
Closed -$57K
PDOT.WS
892
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-13,101
Closed -$11K
HERAW
893
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-39,751
Closed -$41K
TPBAU
894
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-800,000
Closed -$7.96M
ANAC.WS
895
CALL
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-85,000
Closed -$63K
ITQRW
896
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-62,434
Closed -$32K
CTAQW
897
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-35,500
Closed -$23K
SCOBW
898
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-61,270
Closed -$43K
CPARW
899
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-47,764
Closed -$41K
DNZ.WS
900
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-30,000
Closed -$19K
34 35
36
37 38

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.