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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
926
Vroom Inc
VRM
$48.2M
– –
-1,875
Closed -$5.85M
VZ icon
927
Verizon
VZ
$196B
– –
-42,146
Closed -$2.45M
ZD icon
928
CALL
Ziff Davis
ZD
$1.98B
– –
-14,145
Closed -$1.47M
ZD icon
929
Ziff Davis
ZD
$1.98B
– –
-124,264
Closed -$13M
ZD icon
930
PUT
Ziff Davis
ZD
$1.98B
– –
-14,145
Closed -$1.47M
ZH
931
Zhihu
ZH
$279M
– –
-25,000
Closed -$1.22M
ZM icon
932
CALL
Zoom
ZM
$30.6B
– –
-8,200
Closed -$2.63M
ZM icon
933
Zoom
ZM
$30.6B
– –
-3,506
Closed -$1.13M
ZM icon
934
PUT
Zoom
ZM
$30.6B
– –
-8,200
Closed -$2.63M
ZTS icon
935
CALL
Zoetis
ZTS
$30B
– –
-9,300
Closed -$1.47M
ZTS icon
936
PUT
Zoetis
ZTS
$30B
– –
-6,300
Closed -$992K
BODI icon
937
The Beachbody Company
BODI
$74.8M
– –
-1,003
Closed -$507K
XYZ
938
Block Inc
XYZ
$47.5B
– –
-13,021
Closed -$3.02M
JWSM.U
939
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-500,000
Closed -$5.08M
ME
940
DELISTED
23andMe Holding Co
ME
– –
-20,000
Closed -$4.07M
PLMIU
941
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1,000,000
Closed -$9.95M
SLAMU
942
DELISTED
Slam Corp. Unit
SLAMU
– –
-350,000
Closed -$3.47M
CVIIU
943
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-350,000
Closed -$3.49M
KRNLU
944
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-200,000
Closed -$2M
VWE
945
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-600,000
Closed -$5.99M
NEXI
946
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,200
Closed -$572K
EVBG
947
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,700
Closed -$812K
RMGCU
948
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-450,000
Closed -$4.48M
JOAN
949
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-271,100
Closed -$2.75M
AYX
950
CALL
DELISTED
Alteryx Inc
AYX
– –
-3,100
Closed -$257K
36 37
38
39 40

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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.