We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
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
$7.08B
AUM Growth
-$941M
(-12%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
257
New
68
Increased
33
Reduced
41
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$546M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$357M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$266M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$243M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$385M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$303M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$266M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$230M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.95% |
| 2 | Consumer Staples | 12.14% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.23% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FETH
76
Fidelity Ethereum Fund
FETH
$1.03B
| $5.78M | 0.08% |
316,793
-376,730
| -54% | -$9.91M |
|
77
PUT
CACI
CACI
$14.2B
| $5.58M | 0.08% |
+15,200
| New | +$5.82M |
|
|
CRWV
78
CoreWeave
CRWV
$49.5B
| $5.56M | 0.08% |
+150,000
| New | +$5.78M |
|
79
PUT
Surgery Partners
SGRY
$2.03B
| $5.48M | 0.08% |
+230,900
| New | +$5.47M |
|
80
PUT
Uber
UBER
$153B
| $5.48M | 0.08% |
75,200
+17,700
| +31% | +$1.28M |
|
|
ETHW
81
Bitwise Ethereum ETF
ETHW
$201M
| $5.42M | 0.08% |
413,302
-77,022
| -16% | -$1.45M |
|
82
PUT
Booz Allen Hamilton
BAH
$9.15B
| $5.35M | 0.08% |
+51,200
| New | +$6.17M |
|
|
TWO
83
CALL
Two Harbors Investment
TWO
$1.27B
| $5.34M | 0.08% |
400,000
+150,000
| +60% | +$1.94M |
|
|
BEAG
84
Bold Eagle Acquisition Corp
BEAG
$335M
| $5.08M | 0.07% |
500,000
| – | – |
|
|
MAGN
85
Magnera Corp
MAGN
$460M
| $5.05M | 0.07% |
278,069
-42,889
| -13% | -$834K |
|
|
AACBU
86
Artius II Acquisition Inc Units
AACBU
| $5.04M | 0.07% |
+500,000
| New | +$5.02M |
|
|
PCG.PRX
87
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $4.4M | 0.06% |
100,000
| – | – |
|
88
CALL
SiriusXM
SIRI
$10.1B
| $4.33M | 0.06% |
192,100
-177,000
| -48% | -$4.17M |
|
|
SFD
89
Smithfield Foods
SFD
$9.99B
| $4.08M | 0.06% |
+200,000
| New | +$4.09M |
|
|
LOKVU
90
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $4.03M | 0.06% |
+400,000
| New | +$4.02M |
|
|
91
CALL
Uber
UBER
$153B
| $3.84M | 0.05% |
52,700
-4,800
| -8% | -$346K |
|
92
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.68M | 0.05% |
200,000
-150,000
| -43% | -$3.09M |
|
93
PUT
Blackstone Secured Lending
BXSL
$5.72B
| $3.44M | 0.05% |
+106,400
| New | +$3.51M |
|
|
SNDK
94
PUT
Sandisk
SNDK
$177B
| $3.43M | 0.05% |
+72,000
| New | +$3.58M |
|
|
KRMN
95
Karman Holdings
KRMN
$7.72B
| $3.34M | 0.05% |
+100,000
| New | +$3.23M |
|
96
PUT
Boyd Gaming
BYD
$6.06B
| $3.27M | 0.05% |
49,700
-88,300
| -64% | -$6.48M |
|
97
LPL Financial
LPLA
$28.6B
| $3.27M | 0.05% |
+10,000
| New | +$3.48M |
|
98
PUT
iShares Silver Trust
SLV
$30.7B
| $3.15M | 0.04% |
101,800
-520,000
| -84% | -$15.1M |
|
99
PUT
Tesla
TSLA
$1.3T
| $3.11M | 0.04% |
+12,000
| New | +$4M |
|
|
LGF.B
100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3M | 0.04% |
379,163
-215,837
| -36% | -$1.73M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2025 Portfolio in Review
As of Q1 2025, HBK Investments held 257 positions worth $7.08B, down 12% from $8.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
HBK Investments withdrew a net $1.61B in Q1 2025, closing 72 positions and reducing 41 holdings. Its most notable exit was Smartsheet Inc., an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, HBK Investments opened a new position in Intra-Cellular Therapies Inc. worth $578M.
- HBK Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 4,385,000 shares worth $578M.
- HBK Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $266M increase.
- HBK Investments's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $192M.
- HBK Investments fully exited Smartsheet Inc. in Q1 2025, selling an estimated $385M.
- HBK Investments's ten largest holdings make up 61% of its $7.08B portfolio in Q1 2025.
- HBK Investments opened 68 new positions and closed 72 in Q1 2025.
- HBK Investments's portfolio value fell 12% quarter-over-quarter to $7.08B.
Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.