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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
+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
ROSS.U
951
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,000,000
Closed -$9.96M
SLACU
952
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-600,000
Closed -$5.97M
LCAAU
953
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-500,000
Closed -$4.97M
CPTK.U
954
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-600,000
Closed -$5.96M
HHLA.U
955
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-100,000
Closed -$1.01M
NVTA
956
CALL
DELISTED
Invitae Corporation
NVTA
– –
-45,400
Closed -$1.74M
NVTA
957
DELISTED
Invitae Corporation
NVTA
– –
-24,673
Closed -$943K
NVTA
958
PUT
DELISTED
Invitae Corporation
NVTA
– –
-45,400
Closed -$1.74M
BYTSU
959
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-750,000
Closed -$7.5M
FRXB.U
960
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-300,000
Closed -$2.99M
TBCPU
961
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-468,750
Closed -$4.64M
FSRXU
962
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-750,000
Closed -$7.47M
APGB.U
963
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-750,000
Closed -$7.49M
PRPC.U
964
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-103,125
Closed -$1.03M
AAC.U
965
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-250,000
Closed -$2.5M
TRCA.U
966
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-750,000
Closed -$7.46M
ANZUU
967
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-750,000
Closed -$7.49M
DTOCU
968
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-750,000
Closed -$7.42M
CPUH.U
969
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-375,004
Closed -$3.78M
SDACU
970
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-300,000
Closed -$2.98M
OSH
971
DELISTED
Oak Street Health, Inc.
OSH
– –
-82,800
Closed -$4.49M
PEARW
972
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-23,316
Closed -$22K
MSDAU
973
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-795,931
Closed -$8.08M
STRE.U
974
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-500,000
Closed -$5M
SPKBU
975
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-400,000
Closed -$3.98M
37 38
39
40 41

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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.