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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLA
76
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.7M 0.05%
1,197,885
– –
NLY icon
77
CALL
Annaly Capital Management
NLY
$17.4B
$11.6M 0.05%
411,575
+171,575
+71% +$5.1M
OXY icon
78
PUT
Occidental Petroleum
OXY
$55.9B
$11.3M 0.05%
+200,000
New +$8.84M
XPOA
79
DELISTED
DPCM Capital, Inc.
XPOA
$11.3M 0.05%
1,146,562
– –
MRK icon
80
CALL
Merck
MRK
$318B
$11.3M 0.05%
137,300
+102,800
+298% +$8.1M
MRK icon
81
PUT
Merck
MRK
$318B
$11.3M 0.05%
137,300
+102,800
+298% +$8.1M
RITM icon
82
PUT
Rithm Capital
RITM
$5.69B
$11.2M 0.05%
1,015,500
-101,800
-9% -$1.08M
BLTS
83
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11.1M 0.05%
1,127,000
– –
V icon
84
CALL
Visa
V
$677B
$11.1M 0.05%
50,000
-18,500
-27% -$4M
V icon
85
PUT
Visa
V
$677B
$11.1M 0.05%
50,000
-18,500
-27% -$4M
GNAC
86
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11M 0.05%
1,127,000
– –
HERA
87
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11M 0.05%
1,123,057
– –
RITM icon
88
CALL
Rithm Capital
RITM
$5.69B
$11M 0.05%
+1,000,000
New +$10.6M
HR icon
89
Healthcare Realty
HR
$6.84B
$11M 0.05%
+350,000
New +$11M
HIII
90
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.8M 0.04%
1,106,228
– –
VEEA
91
Veea Inc
VEEA
$8.74M
$10.5M 0.04%
1,077,839
– –
JWSM
92
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.04%
1,052,563
– –
SLAC
93
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.3M 0.04%
1,052,796
– –
RKT icon
94
PUT
Rocket Companies
RKT
$38.9B
$10.1M 0.04%
909,800
+794,800
+691% +$9.83M
RIVN icon
95
Rivian
RIVN
$23.2B
$10M 0.04%
200,000
-100,000
-33% -$6.08M
EQD
96
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.89M 0.04%
1,000,002
– –
ASZ
97
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.89M 0.04%
1,011,015
– –
ROSS
98
DELISTED
Ross Acquisition Corp II
ROSS
$9.82M 0.04%
1,000,002
– –
PNTM
99
DELISTED
Pontem Corporation
PNTM
$9.81M 0.04%
1,000,002
– –
GHIX
100
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.78M 0.04%
+1,000,002
New +$9.71M
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
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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 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.