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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
RBAC
76
DELISTED
RedBall Acquisition Corp.
RBAC
$12.2M 0.04%
1,250,602
+601
+0% +$5.95K
GGPI
77
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12.2M 0.04%
+1,250,000
New +$12.2M
NIO icon
78
PUT
NIO
NIO
$11.9B
$12M 0.04%
225,000
+75,000
+50% +$3M
ENPC
79
DELISTED
Executive Network Partnering Corporation
ENPC
$11.9M 0.04%
1,217,122
+342,122
+39% +$3.34M
HLGN
80
DELISTED
Heliogen, Inc.
HLGN
$11.8M 0.04%
+34,871
New +$11.9M
CPUH
81
DELISTED
Compute Health Acquisition Corp.
CPUH
$11.6M 0.04%
1,185,630
+810,634
+216% +$7.96M
APP icon
82
Applovin
APP
$116B
$11.3M 0.04%
+150,000
New +$10.4M
BLTS
83
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.9M 0.04%
1,127,000
+426,997
+61% +$4.16M
LOW icon
84
CALL
Lowe's Companies
LOW
$125B
$10.5M 0.04%
54,100
-4,200
-7% -$822K
LOW icon
85
PUT
Lowe's Companies
LOW
$125B
$10.5M 0.04%
54,100
-4,200
-7% -$822K
HERA
86
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.5M 0.04%
+1,072,833
New +$10.5M
GPI icon
87
PUT
Group 1 Automotive
GPI
$3.18B
$10.4M 0.04%
67,600
– –
EXPE icon
88
Expedia Group
EXPE
$37.3B
$10.3M 0.04%
63,129
+12,509
+25% +$2.15M
EPHY
89
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$10.3M 0.04%
1,059,349
+359,347
+51% +$3.51M
VEEA
90
Veea Inc
VEEA
$8.74M
$10.3M 0.04%
+1,061,234
New +$10.4M
GTPB
91
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.95M 0.03%
+1,000,000
New +$9.91M
VAQC
92
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.93M 0.03%
1,000,000
– –
JWSM
93
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.9M 0.03%
1,014,338
+514,338
+103% +$5.07M
EQD
94
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.86M 0.03%
1,000,002
– –
PNTM
95
DELISTED
Pontem Corporation
PNTM
$9.72M 0.03%
1,000,002
– –
ROSS
96
DELISTED
Ross Acquisition Corp II
ROSS
$9.7M 0.03%
+1,000,002
New +$9.73M
HIII
97
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.64M 0.03%
+988,500
New +$9.68M
NTR
98
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$9.59M 0.03%
2,145,200
– –
SBUX icon
99
CALL
Starbucks
SBUX
$120B
$9.54M 0.03%
+85,300
New +$9.64M
SBUX icon
100
PUT
Starbucks
SBUX
$120B
$9.54M 0.03%
+85,300
New +$9.64M
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 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.