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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
LITTU
901
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-225,000
Closed -$2.24M
RONI.U
902
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-500,000
Closed -$5.11M
PSPC.U
903
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-400,000
Closed -$4.16M
SKYAU
904
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-800,000
Closed -$8M
VLTA
905
DELISTED
Volta Inc.
VLTA
– –
-100,715
Closed -$1.01M
FRONW
906
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-14,358
Closed -$20K
FRSGW
907
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-89,800
Closed -$103K
FTAAW
908
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-33,900
Closed -$51K
CPARU
909
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-412,098
Closed -$4.16M
FTVIU
910
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-400,000
Closed -$4.04M
VELOW
911
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-32,053
Closed -$28K
AMPI.WS
912
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-14,750
Closed -$18K
PING
913
DELISTED
Ping Identity Holding Corp.
PING
– –
-250,000
Closed -$5.72M
IPOF
914
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100,000
Closed -$1.02M
MF
915
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-3,000
Closed -$779K
CNVY
916
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-175,000
Closed -$1.99M
AUS.WS
917
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-103,125
Closed -$178K
SLCRW
918
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-56,350
Closed -$48K
GGPIW
919
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-19,700
Closed -$27K
EJFAW
920
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-26,550
Closed -$22K
DIDI
921
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-150,000
Closed -$2.12M
APR
922
DELISTED
Apria, Inc. Common Stock
APR
– –
-10,582
Closed -$296K
NGCAW
923
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-86,025
Closed -$219K
COR
924
DELISTED
Coresite Realty Corporation
COR
– –
-5,000
Closed -$673K
ATMR.WS
925
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-28,600
Closed -$33K
35 36
37
38 39

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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.