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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Mastercard
MA
$493B
| $5.66M | 0.03% |
14,400
-83,700
| -85% | -$31.4M |
|
|
77
PUT
Mastercard
MA
$493B
| $5.66M | 0.03% |
14,400
-129,800
| -90% | -$48.7M |
|
|
PGRE
78
DELISTED
Paramount Group
PGRE
| $5.56M | 0.03% |
+1,255,100
| New | +$5.59M |
|
79
CALL
Walt Disney
DIS
$181B
| $5.54M | 0.03% |
62,100
-18,200
| -23% | -$1.72M |
|
|
80
PUT
Walt Disney
DIS
$181B
| $5.54M | 0.03% |
62,100
-18,200
| -23% | -$1.72M |
|
81
Tower Semiconductor
TSEM
$28.5B
| $5.53M | 0.03% |
+147,379
| New | +$6.09M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $5.15M | 0.03% |
+48,566
| New | +$4.61M |
|
|
HZNP
83
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.14M | 0.03% |
+50,000
| New | +$5.28M |
|
84
Costco
COST
$420B
| $5.11M | 0.03% |
+9,497
| New | +$4.81M |
|
85
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $5.02M | 0.03% |
112,140
+14,330
| +15% | +$708K |
|
86
PUT
AT&T
T
$163B
| $5M | 0.03% |
+313,600
| New | +$5.34M |
|
87
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $4.94M | 0.03% |
262,500
-262,500
| -50% | -$3.07M |
|
88
CALL
ConocoPhillips
COP
$141B
| $4.86M | 0.03% |
46,900
+20,800
| +80% | +$2.14M |
|
|
89
PUT
ConocoPhillips
COP
$141B
| $4.86M | 0.03% |
46,900
+20,800
| +80% | +$2.14M |
|
90
CALL
SLB Ltd
SLB
$75B
| $4.84M | 0.03% |
+98,500
| New | +$4.7M |
|
|
91
PUT
SLB Ltd
SLB
$75B
| $4.84M | 0.03% |
+98,500
| New | +$4.7M |
|
92
CALL
Devon Energy
DVN
$47.3B
| $4.68M | 0.03% |
96,900
+54,200
| +127% | +$2.73M |
|
|
93
PUT
Devon Energy
DVN
$47.3B
| $4.68M | 0.03% |
96,900
+54,200
| +127% | +$2.73M |
|
94
CALL
Wayfair
W
$14.6B
| $4.55M | 0.02% |
+70,000
| New | +$2.95M |
|
95
PUT
PAR Technology
PAR
$735M
| $4.48M | 0.02% |
136,100
| – | – |
|
96
PUT
Shake Shack
SHAK
$2.87B
| $4.45M | 0.02% |
57,300
+18,000
| +46% | +$1.16M |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.02% |
+100,001
| New | +$4.39M |
|
|
CTLT
98
PUT
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.02% |
+100,000
| New | +$4.39M |
|
99
United Parcel Service
UPS
$88.9B
| $4.2M | 0.02% |
+23,437
| New | +$4.16M |
|
100
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.16M | 0.02% |
+200,000
| New | +$3.68M |
|
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HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.