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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
JCICW
901
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-51,799
Closed -$32K
AEACW
902
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-10,283
Closed -$7K
TZPSW
903
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-86,667
Closed -$55K
DLCAW
904
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-161,034
Closed -$122K
FINMW
905
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-25,500
Closed -$20K
POWRW
906
CALL
DELISTED
Powered Brands Warrants
POWRW
– –
-76,900
Closed -$49K
EPHYW
907
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-116,667
Closed -$103K
KAIRW
908
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-230,180
Closed -$136K
CORZW
909
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-86,467
Closed -$214K
CORZ
910
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-500,000
Closed -$5.05M
GIIXW
911
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-47,008
Closed -$54K
AKICW
912
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-154,363
Closed -$91K
FTVIW
913
CALL
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-49,374
Closed -$53K
SPTKW
914
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-37,500
Closed -$34K
BGSX.WS
915
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-149,522
Closed -$98K
FPAC.WS
916
CALL
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-25,000
Closed -$43K
GNACW
917
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-162,100
Closed -$113K
HCICW
918
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-60,000
Closed -$75K
HCIIW
919
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-10,000
Closed -$10K
HIIIW
920
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-70,000
Closed -$57K
OPALW
921
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-83,500
Closed -$91K
IIIIW
922
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-19,667
Closed -$19K
ARGUU
923
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-200,000
Closed -$2.02M
COLIW
924
CALL
DELISTED
Colicity Inc. Warrant
COLIW
– –
-25,500
Closed -$21K
RXRAW
925
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-72,500
Closed -$54K
35 36
37
38 39

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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.