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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
+11.42%
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
$23B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
| 2 |
WRK
WestRock Company
WRK
|
+$92.1M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$80M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$73M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$704M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$201M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$86.7M |
| 4 |
Silicon Motion
SIMO
|
+$47M |
| 5 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.52% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Healthcare | 0.75% |
| 4 | Materials | 0.26% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TKO Group
TKO
$13.6B
| $4.85M | 0.02% |
56,122
+52,938
| +1,663% | +$4.41M |
|
|
MFA
77
PUT
MFA Financial
MFA
$933M
| $4.74M | 0.02% |
415,600
-1,560,900
| -79% | -$17.5M |
|
|
PMT
78
PUT
PennyMac Mortgage Investment
PMT
$842M
| $4.68M | 0.02% |
319,000
-460,000
| -59% | -$6.57M |
|
79
MediaAlpha
MAX
$821M
| $4.5M | 0.02% |
+221,124
| New | +$3.53M |
|
80
KLA
KLAC
$259B
| $4.14M | 0.02% |
+59,270
| New | +$3.81M |
|
81
Amer Sports
AS
$21.4B
| $4.08M | 0.02% |
+250,000
| New | +$3.9M |
|
82
PUT
Simon Property Group
SPG
$72.3B
| $3.99M | 0.02% |
25,500
| – | – |
|
83
CALL
AGNC Investment
AGNC
$12.9B
| $3.96M | 0.02% |
+400,000
| New | +$3.86M |
|
84
PUT
Tanger
SKT
$4.52B
| $3.84M | 0.02% |
130,000
-500,000
| -79% | -$14M |
|
85
NextEra Energy
NEE
$177B
| $3.59M | 0.02% |
+56,100
| New | +$3.29M |
|
|
EFC
86
PUT
Ellington Financial
EFC
$1.71B
| $3.54M | 0.02% |
300,000
| – | – |
|
|
BASE
87
DELISTED
Couchbase
BASE
| $3.33M | 0.01% |
+126,703
| New | +$3.29M |
|
88
Keurig Dr Pepper
KDP
$40.8B
| $3.07M | 0.01% |
+100,000
| New | +$3.08M |
|
89
PUT
Kimco Realty
KIM
$16.4B
| $2.94M | 0.01% |
150,000
| – | – |
|
90
CALL
Illinois Tool Works
ITW
$84.5B
| $2.9M | 0.01% |
10,800
| – | – |
|
|
91
PUT
Illinois Tool Works
ITW
$84.5B
| $2.9M | 0.01% |
10,800
| – | – |
|
92
Hamilton Lane
HLNE
$5.57B
| $2.82M | 0.01% |
+25,000
| New | +$2.82M |
|
93
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.77M | 0.01% |
+70,977
| New | +$2.79M |
|
94
PUT
ZTO Express
ZTO
$17.9B
| $2.44M | 0.01% |
116,500
-80,300
| -41% | -$1.54M |
|
95
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $2.41M | 0.01% |
7,200
-19,500
| -73% | -$5.93M |
|
96
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $2.29M | 0.01% |
140,300
| – | – |
|
|
LSXMA
97
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.23M | 0.01% |
75,000
+55,000
| +275% | +$1.65M |
|
|
LSXMA
98
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.23M | 0.01% |
75,000
+55,000
| +275% | +$1.65M |
|
|
SAVE
99
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | 0.01% |
454,800
-1,377,700
| -75% | -$10.2M |
|
100
Snap-on
SNA
$21.5B
| $2.16M | 0.01% |
7,285
-6,425
| -47% | -$1.82M |
|
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HBK Investments's Q1 2024 Portfolio in Review
As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.
- HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
- HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
- HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
- HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
- HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
- HBK Investments opened 54 new positions and closed 94 in Q1 2024.
- HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.
Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.