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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
(-83%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-481.89%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$380M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$315M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$161M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$148M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$537M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$390M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$367M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$219M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.81% |
| 2 | Technology | 16.93% |
| 3 | Real Estate | 15.53% |
| 4 | Energy | 9.66% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Cisco
CSCO
$479B
| – | – |
-12,500
| Closed | -$500K |
|
77
PUT
D.R. Horton
DHI
$42.3B
| – | – |
-40,000
| Closed | -$2.69M |
|
78
CALL
Walt Disney
DIS
$181B
| – | – |
-24,600
| Closed | -$2.32M |
|
|
79
Walt Disney
DIS
$181B
| – | – |
-5,531
| Closed | -$522K |
|
|
80
PUT
Walt Disney
DIS
$181B
| – | – |
-24,600
| Closed | -$2.32M |
|
81
CALL
DexCom
DXCM
$32B
| – | – |
-3,500
| Closed | -$282K |
|
|
82
DexCom
DXCM
$32B
| – | – |
-23,624
| Closed | -$1.9M |
|
|
83
PUT
DexCom
DXCM
$32B
| – | – |
-3,500
| Closed | -$282K |
|
|
EA
84
CALL
DELISTED
Electronic Arts
EA
| – | – |
-3,400
| Closed | -$393K |
|
|
EA
85
PUT
DELISTED
Electronic Arts
EA
| – | – |
-3,400
| Closed | -$393K |
|
86
CALL
eBay
EBAY
$49.8B
| – | – |
-55,600
| Closed | -$2.05M |
|
|
87
eBay
EBAY
$49.8B
| – | – |
-16,669
| Closed | -$614K |
|
|
88
PUT
eBay
EBAY
$49.8B
| – | – |
-55,600
| Closed | -$2.05M |
|
89
Encore Capital Group
ECPG
$2.13B
| – | – |
-24,238
| Closed | -$1.1M |
|
|
90
PUT
Encore Capital Group
ECPG
$2.13B
| – | – |
-145,000
| Closed | -$6.59M |
|
91
CALL
Estee Lauder
EL
$32B
| – | – |
-43,300
| Closed | -$9.35M |
|
|
92
PUT
Estee Lauder
EL
$32B
| – | – |
-30,200
| Closed | -$6.52M |
|
93
Embecta
EMBC
$262M
| – | – |
-71,649
| Closed | -$2.06M |
|
94
CALL
Ericsson
ERIC
$33.3B
| – | – |
-2,200,000
| Closed | -$12.6M |
|
95
Farmers National Banc Corp
FMNB
$930M
| – | – |
-43,085
| Closed | -$564K |
|
96
CALL
Gen Digital
GEN
$17.5B
| – | – |
-32,400
| Closed | -$653K |
|
|
97
Gen Digital
GEN
$17.5B
| – | – |
-187,155
| Closed | -$3.77M |
|
|
98
PUT
Gen Digital
GEN
$17.5B
| – | – |
-32,400
| Closed | -$653K |
|
99
CALL
Generac Holdings
GNRC
$12.5B
| – | – |
-37,600
| Closed | -$6.7M |
|
|
100
PUT
Generac Holdings
GNRC
$12.5B
| – | – |
-33,400
| Closed | -$5.95M |
|
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HBK Investments's Q4 2022 Portfolio in Review
As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.
- HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
- HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
- HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
- HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
- HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
- HBK Investments opened 7 new positions and closed 376 in Q4 2022.
- HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.
Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.