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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
+0.87%
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
$8.59B
AUM Growth
-$14B
Cap. Flow
-$15.3B
Cap. Flow %
-178.34%
Top 10 Hldgs %
66.95%
Holding
219
New
48
Increased
41
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$340M
2
SWN
Southwestern Energy Company
SWN
+$241M
3
SMAR
Smartsheet Inc.
SMAR
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$468M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

Rank Sector Weight
1 Energy 22.32%
2 Technology 6.76%
3 Industrials 6.2%
4 Healthcare 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
PUT
Simon Property Group
SPG
$72.3B
$4.31M 0.05%
25,500
– –
OS
77
DELISTED
OneStream Inc
OS
$4.24M 0.05%
+125,000
New +$3.68M
PACS icon
78
PACS Group
PACS
$7.67B
$4M 0.05%
100,000
-50,000
-33% -$1.82M
LLYVK icon
79
Liberty Live Group Series C
LLYVK
$9.46B
$3.91M 0.05%
+76,271
New +$3.05M
UMBF icon
80
UMB Financial
UMBF
$11.1B
$3.71M 0.04%
+35,316
New +$3.44M
IBTA icon
81
Ibotta
IBTA
$774M
$3.7M 0.04%
60,000
– –
X
82
CALL
DELISTED
US Steel
X
$3.53M 0.04%
+100,000
New +$3.81M
SCCO icon
83
PUT
Southern Copper
SCCO
$166B
$3.47M 0.04%
+31,863
New +$3.14M
INFN
84
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.38M 0.04%
+500,000
New +$3.08M
JBTM
85
JBT Marel
JBTM
$6.39B
$3.09M 0.04%
31,343
+27,099
+639% +$2.5M
HPE.PRC
86
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$2.97M 0.03%
+49,000
New +$2.87M
UAL icon
87
PUT
United Airlines
UAL
$42.1B
$2.93M 0.03%
51,300
+41,800
+440% +$1.93M
ZTO icon
88
PUT
ZTO Express
ZTO
$17.9B
$2.89M 0.03%
116,500
– –
BKV
89
BKV Corp
BKV
$2.68B
$2.73M 0.03%
+149,233
New +$2.7M
DHI icon
90
PUT
D.R. Horton
DHI
$42.3B
$2.67M 0.03%
14,000
+6,400
+84% +$1.12M
DAL icon
91
PUT
Delta Air Lines
DAL
$60.1B
$2.67M 0.03%
52,500
+43,000
+453% +$1.87M
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.56M 0.03%
338,752
-51,654
-13% -$378K
REXR icon
93
PUT
Rexford Industrial Realty
REXR
$8.19B
$2.52M 0.03%
+50,000
New +$2.48M
CHTR icon
94
PUT
Charter Communications
CHTR
$18.2B
$2.46M 0.03%
7,600
-7,000
-48% -$2.35M
COIN icon
95
CALL
Coinbase
COIN
$40.5B
$2.46M 0.03%
13,800
+4,000
+41% +$801K
COIN icon
96
PUT
Coinbase
COIN
$40.5B
$2.46M 0.03%
13,800
+4,000
+41% +$801K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.4B
$2.4M 0.03%
+60,000
New +$2.79M
BABA icon
98
CALL
Alibaba
BABA
$308B
$2.28M 0.03%
+21,500
New +$1.76M
AAL icon
99
PUT
American Airlines Group
AAL
$10.6B
$2.25M 0.03%
200,500
+172,100
+606% +$1.82M
RWT
100
PUT
Redwood Trust
RWT
$594M
$2.24M 0.03%
290,000
– –
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 2024 Portfolio in Review

As of Q3 2024, HBK Investments held 219 positions worth $8.59B, down 62% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Investments withdrew a net $15.3B in Q3 2024, closing 49 positions and reducing 34 holdings. Its most notable exit was WestRock Company, an estimated $468M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, HBK Investments opened a new position in Smartsheet Inc. worth $264M.

  • HBK Investments's largest Q3 2024 buy was Smartsheet Inc.: 4,760,994 shares worth $264M.
  • HBK Investments added most to Marathon Oil Corporation in Q3 2024, an estimated $340M increase.
  • HBK Investments's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $123M.
  • HBK Investments fully exited WestRock Company in Q3 2024, selling an estimated $468M.
  • HBK Investments's ten largest holdings make up 67% of its $8.59B portfolio in Q3 2024.
  • HBK Investments opened 48 new positions and closed 49 in Q3 2024.
  • HBK Investments's portfolio value fell 62% quarter-over-quarter to $8.59B.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.