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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQW
976
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-113,750
Closed -$64K
ENJY
977
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-300,000
Closed -$3M
GGPI
978
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-190,500
Closed -$1.95M
VGII.WS
979
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-45,000
Closed -$39K
OACB.WS
980
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-90,550
Closed -$81K
TACA.WS
981
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-41,000
Closed -$26K
CAS.WS
982
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-14,442
Closed -$9K
CHPMW
983
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-217,110
Closed -$119K
GMBTW
984
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-13,991
Closed -$12K
FMAC.WS
985
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-78,434
Closed -$99K
MOTV.WS
986
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-64,167
Closed -$80K
SPAQ.WS
987
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-12,500
Closed -$14K
NUAN
988
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,665,534
Closed -$807M
MCFE
989
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-200,000
Closed -$4.42M
INFO
990
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,331,579
Closed -$1.09B
XLNX
991
CALL
DELISTED
Xilinx Inc
XLNX
– –
-11,300
Closed -$1.71M
XLNX
992
DELISTED
Xilinx Inc
XLNX
– –
-1,975,000
Closed -$298M
VMACW
993
CALL
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-171,600
Closed -$120K
TREB.WS
994
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-95,942
Closed -$139K
ATHN.WS
995
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-50,000
Closed -$68K
NGCA
996
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-600,000
Closed -$5.95M
ALIT.WS
997
CALL
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-49,800
Closed -$152K
YAC
998
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-750,000
Closed -$7.41M
KSU
999
DELISTED
Kansas City Southern
KSU
– –
-2,500,300
Closed -$677M
DGNS
1000
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-150,000
Closed -$1.49M
37 38 39
40
41

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URS
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HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.