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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
SCOAW
1001
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-23,467
Closed -$22K
COLIU
1002
DELISTED
Colicity Inc. Units
COLIU
– –
-300,000
Closed -$3.03M
RXRAU
1003
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-500,000
Closed -$4.92M
VELOU
1004
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-200,001
Closed -$1.97M
GSEVU
1005
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-750,000
Closed -$7.47M
GHACU
1006
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-187,500
Closed -$1.86M
GTPAU
1007
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-500,000
Closed -$5M
GTPBU
1008
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,000,000
Closed -$9.98M
SPGS.U
1009
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-300,000
Closed -$3.02M
KAHC.U
1010
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-750,000
Closed -$7.51M
JOFFU
1011
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-400,002
Closed -$3.98M
AMPI.U
1012
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-250,002
Closed -$2.5M
DHBCU
1013
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-600,000
Closed -$5.95M
SCLEU
1014
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-325,000
Closed -$3.22M
LOTZ
1015
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-500,000
Closed -$3.56M
MACC.U
1016
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-300,000
Closed -$2.98M
NDACU
1017
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-500,000
Closed -$5.1M
ACII.U
1018
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-250,000
Closed -$2.5M
OHPAU
1019
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-123,400
Closed -$1.23M
TMAC.U
1020
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-150,000
Closed -$1.5M
TSIBU
1021
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$7M
SBII.U
1022
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-700,000
Closed -$6.99M
AUS.U
1023
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-350,000
Closed -$3.51M
FVIV.U
1024
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,500,000
Closed -$14.8M
ASZ.U
1025
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-500,000
Closed -$5.01M
39 40
41
42 43

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URS
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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.