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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
76
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.92M 0.07%
1,000,890
– –
ROSS
77
DELISTED
Ross Acquisition Corp II
ROSS
$9.91M 0.07%
1,000,002
– –
ONEM
78
DELISTED
1Life Healthcare
ONEM
$9.86M 0.07%
+575,000
New +$9.03M
GTPB
79
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.82M 0.07%
1,000,000
– –
KIM icon
80
PUT
Kimco Realty
KIM
$16.4B
$9.57M 0.07%
520,000
+113,100
+28% +$2.39M
EL icon
81
CALL
Estee Lauder
EL
$32B
$9.35M 0.07%
43,300
– –
HTPA
82
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.34M 0.07%
937,827
– –
AVB icon
83
CALL
AvalonBay Communities
AVB
$26.8B
$9.32M 0.07%
50,600
+8,000
+19% +$1.61M
PV
84
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.3M 0.07%
934,903
– –
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.25M 0.07%
938,000
– –
BSKY
86
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$9.06M 0.06%
926,300
– –
RMGC
87
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.96M 0.06%
900,914
– –
SCLE
88
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.41M 0.06%
854,030
– –
CPB icon
89
CALL
Campbell Soup
CPB
$6.87B
$8.4M 0.06%
178,200
-55,100
-24% -$2.7M
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.12M 0.06%
824,801
– –
NOAC
91
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8M 0.06%
801,605
– –
MSDA
92
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.89M 0.06%
795,930
– –
SKYA
93
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.87M 0.06%
800,002
– –
LHAA
94
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.86M 0.06%
800,000
– –
ACII
95
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.79M 0.06%
790,167
– –
CTAQ
96
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.51M 0.05%
754,550
– –
ARBG
97
DELISTED
Aequi Acquisition Corp
ARBG
$7.49M 0.05%
750,000
– –
AONC
98
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.47M 0.05%
760,772
– –
FCAX
99
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.46M 0.05%
749,900
-100
-0% -$990
ACQR
100
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.46M 0.05%
752,073
– –
2 3
4
5 6

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.