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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
+0.54%
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
$22.6B
AUM Growth
-$350M
Cap. Flow
-$1.37B
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$345M
2
MRO
Marathon Oil Corporation
MRO
+$314M
3
WRK
WestRock Company
WRK
+$265M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$195M
5
SRCL
Stericycle Inc
SRCL
+$149M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.38B
2
HES
Hess
HES
+$340M
3
X
US Steel
X
+$60.8M
4
JNPR
Juniper Networks
JNPR
+$32.4M
5
CPRI icon
Capri Holdings
CPRI
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 6.39%
2 Consumer Discretionary 2.22%
3 Communication Services 1.76%
4 Healthcare 1.33%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$3.5M 0.02%
7,878
+7,188
+1,042% +$2.86M
CCL icon
77
PUT
Carnival Corporation Ltd
CCL
$39.7B
$3.34M 0.01%
178,500
+38,200
+27% +$591K
SBOW
78
DELISTED
SilverBow Resources, Inc.
SBOW
$3.22M 0.01%
+84,997
New +$2.98M
NOG icon
79
Northern Oil and Gas
NOG
$2.35B
$3.17M 0.01%
+85,262
New +$3.42M
TRIP icon
80
CALL
TripAdvisor
TRIP
$1.26B
$3.11M 0.01%
+174,600
New +$3.79M
ABR icon
81
PUT
Arbor Realty Trust
ABR
$998M
$2.87M 0.01%
+200,000
New +$2.67M
BTX
82
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.82M 0.01%
390,406
+193,906
+99% +$1.43M
LSXMA
83
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.72M 0.01%
122,600
+47,600
+63% +$1.13M
MAX icon
84
MediaAlpha
MAX
$821M
$2.63M 0.01%
200,000
-21,124
-10% -$389K
ZTO icon
85
PUT
ZTO Express
ZTO
$17.9B
$2.42M 0.01%
116,500
– –
BMEZ icon
86
BlackRock Health Sciences Trust II
BMEZ
$998M
$2.22M 0.01%
+144,677
New +$2.19M
COIN icon
87
CALL
Coinbase
COIN
$40.5B
$2.18M 0.01%
+9,800
New +$2.25M
COIN icon
88
PUT
Coinbase
COIN
$40.5B
$2.18M 0.01%
+9,800
New +$2.25M
LSXMA
89
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.03M 0.01%
91,800
+16,800
+22% +$401K
SEAT icon
90
Vivid Seats
SEAT
$85.4M
$2.01M 0.01%
+17,500
New +$1.9M
RWT
91
PUT
Redwood Trust
RWT
$594M
$1.88M 0.01%
290,000
+40,000
+16% +$249K
CAVA icon
92
CAVA Group
CAVA
$7.27B
$1.85M 0.01%
+20,000
New +$1.54M
ISRG icon
93
CALL
Intuitive Surgical
ISRG
$134B
$1.78M 0.01%
4,000
-13,000
-76% -$5.18M
MSTR icon
94
PUT
Strategy Inc
MSTR
$38.4B
$1.65M 0.01%
12,000
+6,000
+100% +$865K
PAL
95
Proficient Auto Logistics
PAL
$204M
$1.61M 0.01%
+100,000
New +$1.53M
XRT icon
96
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$1.55M 0.01%
20,700
-900
-4% -$67.2K
GAUZ
97
Gauzy
GAUZ
$8.13M
$1.47M 0.01%
+122,695
New +$1.63M
TWO
98
Two Harbors Investment
TWO
$1.27B
$1.46M 0.01%
+110,900
New +$1.41M
BSTZ icon
99
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.33M 0.01%
+66,668
New +$1.25M
WELL icon
100
CALL
Welltower
WELL
$171B
$1.3M 0.01%
12,500
-3,500
-22% -$343K
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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HBK Investments's Q2 2024 Portfolio in Review

As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.

  • HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
  • HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
  • HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
  • HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
  • HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
  • HBK Investments opened 70 new positions and closed 73 in Q2 2024.
  • HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.