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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
KLAQW
926
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-102,632
Closed -$74K
GSEVW
927
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-32,501
Closed -$38K
GTPAW
928
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-40,000
Closed -$44K
GHACW
929
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-94,734
Closed -$66K
GTPBW
930
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-30,400
Closed -$36K
JOFFW
931
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-154,813
Closed -$100K
HLAHW
932
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-50,900
Closed -$40K
PV.WS
933
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-75,000
Closed -$64K
BLTSW
934
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-297,500
Closed -$286K
BSKYW
935
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-206,150
Closed -$165K
SSAAW
936
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-15,000
Closed -$11K
VENAW
937
CALL
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-13,510
Closed -$4K
DHBCW
938
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-180,000
Closed -$117K
FCAX.WS
939
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-30,005
Closed -$26K
SCLEW
940
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-50,713
Closed -$38K
SHACW
941
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-195,000
Closed -$113K
OEPWW
942
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-162,200
Closed -$104K
FSSIW
943
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-75,000
Closed -$56K
CND.WS
944
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-43,944
Closed -$78K
NDACW
945
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-47,300
Closed -$40K
RCOR.WS
946
CALL
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-40,000
Closed -$32K
OHPAW
947
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-14,313
Closed -$9K
SWETW
948
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-15,000
Closed -$11K
TSIBW
949
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-79,100
Closed -$66K
PCPC.WS
950
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-58,900
Closed -$90K
36 37
38
39 40

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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.