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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
CBAH.WS
926
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-114,393
Closed -$124K
STPC.WS
927
CALL
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-40,000
Closed -$71K
SRNG
928
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,500,000
Closed -$14.9M
ACIC.WS
929
CALL
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-20,000
Closed -$31K
ACIC
930
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-635,000
Closed -$6.33M
QELL
931
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-131,600
Closed -$1.31M
QELLW
932
CALL
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-18,134
Closed -$29K
CENH
933
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-750,004
Closed -$7.42M
SPNV.WS
934
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-24,500
Closed -$38K
PFPT
935
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,526,497
Closed -$439M
KSMT
936
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-487,589
Closed -$4.83M
MXIM
937
DELISTED
Maxim Integrated Products
MXIM
– –
-10,610,593
Closed -$1.12B
MXIM
938
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-500,000
Closed -$52.7M
RMGB
939
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-908,200
Closed -$9.04M
GRSV
940
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-487,700
Closed -$4.93M
NEBC
941
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-500,000
Closed -$5M
ALXN
942
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,600,000
Closed -$1.21B
WORK
943
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,579,543
Closed -$734M
WORK
944
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-141,000
Closed -$6.25M
EMPW.WS
945
CALL
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-30,000
Closed -$56K
WPF
946
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-12,000
Closed -$117K
WPF
947
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-335,791
Closed -$3.36M
FCAC
948
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-10,000
Closed -$93K
FCAC
949
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-315,919
Closed -$3.16M
FCAC
950
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-10,000
Closed -$93K
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.