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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOA
76
DELISTED
DPCM Capital, Inc.
XPOA
$11.4M 0.06%
1,146,562
– –
CPB icon
77
CALL
Campbell Soup
CPB
$6.87B
$11.2M 0.06%
+233,300
New +$11M
BLTS
78
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11.1M 0.06%
1,127,000
– –
GNAC
79
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.1M 0.06%
1,127,000
– –
HERA
80
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11.1M 0.06%
1,130,269
+7,212
+0.6% +$70.6K
EL icon
81
CALL
Estee Lauder
EL
$32B
$11M 0.06%
43,300
– –
HIII
82
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.9M 0.06%
1,116,562
+10,334
+0.9% +$101K
AGNC icon
83
CALL
AGNC Investment
AGNC
$12.9B
$10.6M 0.06%
950,000
– –
VEEA
84
Veea Inc
VEEA
$8.74M
$10.6M 0.06%
1,077,839
– –
SLAC
85
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.3M 0.06%
1,052,796
– –
JWSM
86
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.06%
1,052,563
– –
BABA icon
87
PUT
Alibaba
BABA
$308B
$10.2M 0.06%
90,000
-41,300
-31% -$4.05M
EQD
88
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.1M 0.06%
1,019,602
+19,600
+2% +$194K
ASZ
89
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10M 0.06%
1,025,815
+14,800
+1% +$145K
PNTM
90
DELISTED
Pontem Corporation
PNTM
$9.94M 0.06%
1,009,458
+9,456
+0.9% +$92.9K
ROSS
91
DELISTED
Ross Acquisition Corp II
ROSS
$9.82M 0.06%
1,000,002
– –
VAQC
92
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.82M 0.06%
1,000,890
+890
+0.1% +$8.72K
GTPB
93
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.78M 0.05%
1,000,000
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$9.61M 0.05%
+474,024
New +$10M
HTPA
95
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.25M 0.05%
937,827
– –
ELIQ
96
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.19M 0.05%
938,000
+8,100
+0.9% +$79.4K
PV
97
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.19M 0.05%
934,903
– –
BSKY
98
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$9.02M 0.05%
926,300
– –
W icon
99
CALL
Wayfair
W
$14.6B
$8.95M 0.05%
205,400
+12,500
+6% +$879K
W icon
100
PUT
Wayfair
W
$14.6B
$8.95M 0.05%
205,400
-4,300
-2% -$302K
2 3
4
5 6

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.