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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSX.U
976
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-750,000
Closed -$7.4M
FRONU
977
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-115,219
Closed -$1.14M
LEGAU
978
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,000,000
Closed -$9.97M
ACQRU
979
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-750,000
Closed -$7.5M
AGGRU
980
DELISTED
Agile Growth Corp Units
AGGRU
– –
-500,000
Closed -$4.96M
CLAA.U
981
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-750,000
Closed -$7.39M
PDOT.U
982
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-400,000
Closed -$3.98M
HERAU
983
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-700,000
Closed -$6.99M
FRSGU
984
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
ANAC.U
985
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
FTAAU
986
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-200,000
Closed -$2M
PAYA
987
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-175,000
Closed -$1.92M
LGACU
988
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
ITQRU
989
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-120,064
Closed -$1.19M
SCOBU
990
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,002
Closed -$3.98M
PFDRU
991
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-800,000
Closed -$7.92M
GSQD.U
992
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-175,005
Closed -$1.75M
NAACW
993
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-96,250
Closed -$58K
SVFAW
994
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-15,000
Closed -$31K
PACXW
995
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-86,667
Closed -$81K
GIIXU
996
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-600,000
Closed -$6M
FACA.U
997
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-350,000
Closed -$3.54M
SPTKU
998
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-250,000
Closed -$2.48M
FPAC.WS
999
CALL
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-100,000
Closed -$110K
HIIIU
1000
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-700,000
Closed -$6.94M
38 39
40
41 42

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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.