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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
XPOA
76
DELISTED
DPCM Capital, Inc.
XPOA
$11.3M 0.04%
1,146,562
+146,562
+15% +$1.44M
BLTS
77
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11.1M 0.04%
1,127,000
– –
GNAC
78
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11M 0.04%
1,127,000
– –
HERA
79
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11M 0.04%
1,123,057
+200
+0% +$1.95K
HIII
80
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.8M 0.04%
1,106,228
+37,000
+3% +$361K
CIM
81
CALL
Chimera Investment
CIM
$1B
$10.7M 0.04%
235,833
+106,366
+82% +$5.03M
VEEA
82
Veea Inc
VEEA
$8.74M
$10.5M 0.04%
1,077,839
+10,800
+1% +$105K
SLAC
83
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.3M 0.04%
1,052,796
+11,392
+1% +$111K
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.04%
1,052,563
– –
XOM icon
85
CALL
ExxonMobil
XOM
$634B
$9.94M 0.04%
162,500
+27,500
+20% +$1.72M
XOM icon
86
PUT
ExxonMobil
XOM
$634B
$9.94M 0.04%
162,500
+27,500
+20% +$1.72M
GTPB
87
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.9M 0.04%
1,000,000
– –
ASZ
88
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.83M 0.04%
1,011,015
– –
EQD
89
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.82M 0.04%
1,000,002
– –
TWO
90
CALL
Two Harbors Investment
TWO
$1.27B
$9.81M 0.04%
425,000
+300,000
+240% +$7.48M
PNTM
91
DELISTED
Pontem Corporation
PNTM
$9.8M 0.04%
1,000,002
– –
VAQC
92
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.77M 0.04%
1,000,000
– –
ROSS
93
DELISTED
Ross Acquisition Corp II
ROSS
$9.76M 0.04%
1,000,002
– –
BYND icon
94
PUT
Beyond Meat
BYND
$277M
$9.64M 0.04%
+148,000
New +$12.6M
GOOGL icon
95
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$9.56M 0.04%
+66,000
New +$9.51M
GOOGL icon
96
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$9.56M 0.04%
66,000
+40,000
+154% +$5.76M
GS icon
97
CALL
Goldman Sachs
GS
$303B
$9.41M 0.03%
24,600
+15,100
+159% +$5.98M
GS icon
98
PUT
Goldman Sachs
GS
$303B
$9.41M 0.03%
24,600
+15,100
+159% +$5.98M
HTPA
99
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.3M 0.03%
937,827
– –
DCGO icon
100
DocGo
DCGO
$62.6M
$9.2M 0.03%
1,000,000
+317,879
+47% +$2.95M
2 3
4
5 6

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.