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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGAU
76
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M 0.05%
+1,000,000
New +$9.95M
ROSS.U
77
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$9.96M 0.05%
+1,000,000
New +$9.96M
PLMIU
78
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$9.95M 0.05%
+1,000,000
New +$9.91M
EQD
79
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.91M 0.04%
1,000,002
– –
VAQC
80
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.9M 0.04%
+1,000,000
New +$9.96M
ATHN.U
81
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$9.89M 0.04%
+1,000,000
New +$9.89M
NVDA icon
82
CALL
NVIDIA
NVDA
$5.42T
$9.88M 0.04%
740,000
-608,000
-45% -$8.17M
NVDA icon
83
PUT
NVIDIA
NVDA
$5.42T
$9.88M 0.04%
740,000
-304,000
-29% -$4.09M
SEAH
84
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$9.77M 0.04%
1,000,000
– –
LDTC
85
DELISTED
LeddarTech
LDTC
$9.73M 0.04%
+2,000,004
New +$9.85M
PNTM
86
DELISTED
Pontem Corporation
PNTM
$9.68M 0.04%
+1,000,002
New +$9.74M
NTR
87
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$9.59M 0.04%
+2,145,200
New +$9.59M
Z icon
88
CALL
Zillow
Z
$7.56B
$9.46M 0.04%
+73,000
New +$10.8M
Z icon
89
PUT
Zillow
Z
$7.56B
$9.46M 0.04%
+73,000
New +$10.8M
XPOA
90
DELISTED
DPCM Capital, Inc.
XPOA
$9.37M 0.04%
950,000
-50,002
-5% -$528K
MRK icon
91
CALL
Merck
MRK
$318B
$9.28M 0.04%
126,179
+120,310
+2,050% +$8.87M
MRK icon
92
PUT
Merck
MRK
$318B
$9.28M 0.04%
+126,179
New +$9.31M
HZON
93
DELISTED
Horizon Acquisition Corporation II
HZON
$9.18M 0.04%
900,000
-300,000
-25% -$3.2M
SST icon
94
System1
SST
$17.5M
$8.95M 0.04%
89,820
-3,870
-4% -$413K
JD icon
95
CALL
JD.com
JD
$44.5B
$8.77M 0.04%
+104,000
New +$9.54M
JD icon
96
PUT
JD.com
JD
$44.5B
$8.77M 0.04%
+104,000
New +$9.54M
EXPE icon
97
Expedia Group
EXPE
$37.3B
$8.71M 0.04%
+50,620
New +$7.79M
ELIQ
98
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.71M 0.04%
+900,000
New +$8.71M
ENPC
99
DELISTED
Executive Network Partnering Corporation
ENPC
$8.51M 0.04%
875,000
+350
+0% +$3.51K
AYX
100
PUT
DELISTED
Alteryx Inc
AYX
$8.44M 0.04%
101,700
-127,100
-56% -$13.5M
2 3
4
5 6

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MF
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MPI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.