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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
MVLA
76
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.8M 0.05%
1,191,685
+333,200
+39% +$3.28M
EPHY
77
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.4M 0.04%
1,167,758
+108,409
+10% +$1.05M
PYPL icon
78
CALL
PayPal
PYPL
$50.5B
$11.2M 0.04%
43,100
+11,400
+36% +$3.23M
PYPL icon
79
PUT
PayPal
PYPL
$50.5B
$11.2M 0.04%
43,100
+11,400
+36% +$3.23M
SE icon
80
Sea Limited
SE
$69.5B
$11M 0.04%
34,547
+33,251
+2,566% +$10.2M
GNAC
81
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11M 0.04%
1,127,000
+229,497
+26% +$2.23M
BLTS
82
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11M 0.04%
1,127,000
– –
HERA
83
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.9M 0.04%
1,122,857
+50,024
+5% +$488K
HIII
84
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.4M 0.04%
1,069,228
+80,728
+8% +$785K
UNIT
85
CALL
Uniti Group
UNIT
$2.32B
$10.3M 0.04%
836,000
+316,000
+61% +$3.85M
VEEA
86
Veea Inc
VEEA
$8.74M
$10.3M 0.04%
1,067,039
+5,805
+0.5% +$56.5K
JWSM
87
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.04%
1,052,563
+38,225
+4% +$373K
SLAC
88
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.2M 0.04%
1,041,404
+159,621
+18% +$1.55M
SEAH
89
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10M 0.04%
1,000,000
+100,000
+11% +$996K
INTC icon
90
CALL
Intel
INTC
$513B
$9.87M 0.04%
185,300
+81,600
+79% +$4.42M
INTC icon
91
PUT
Intel
INTC
$513B
$9.87M 0.04%
185,300
+81,600
+79% +$4.42M
ASZ
92
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.86M 0.04%
1,011,015
+415,513
+70% +$4.04M
GTPB
93
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.84M 0.04%
1,000,000
– –
EQD
94
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.82M 0.04%
1,000,002
– –
XPOA
95
DELISTED
DPCM Capital, Inc.
XPOA
$9.77M 0.04%
1,000,000
+50,000
+5% +$489K
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.75M 0.04%
1,000,000
– –
PNTM
97
DELISTED
Pontem Corporation
PNTM
$9.71M 0.04%
1,000,002
– –
ROSS
98
DELISTED
Ross Acquisition Corp II
ROSS
$9.69M 0.04%
1,000,002
– –
ARKF icon
99
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$9.59M 0.04%
194,280
-240,466
-55% -$12.6M
V icon
100
CALL
Visa
V
$677B
$9.4M 0.04%
42,200
+28,900
+217% +$6.78M
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
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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.