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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
PPD
1001
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,594,808
Closed -$168M
TPGS
1002
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-300,000
Closed -$3.02M
LIII.WS
1003
CALL
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-142,500
Closed -$110K
JBI.WS
1004
CALL
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-54,816
Closed -$191K
SWBK.WS
1005
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-17,762
Closed -$25K
SWBK
1006
DELISTED
Switchback II Corporation
SWBK
– –
-393,313
Closed -$3.92M
MDLA
1007
DELISTED
Medallia, Inc.
MDLA
– –
-1,551,133
Closed -$52.5M
BOWXW
1008
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-41,300
Closed -$86K
BOWX
1009
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-204,320
Closed -$2.04M
HZAC
1010
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-740,300
Closed -$7.39M
HZAC.WS
1011
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-70,000
Closed -$119K
CLDR
1012
DELISTED
Cloudera, Inc.
CLDR
– –
-3,175,490
Closed -$50.7M
STWOW
1013
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-55,000
Closed -$68K
ITACW
1014
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-160,200
Closed -$173K
CTAC
1015
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-498,926
Closed -$4.99M
ATVI
1016
DELISTED
Activision Blizzard
ATVI
– –
-44,185
Closed -$3.42M
ACRO.WS
1017
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-25,572
Closed -$24K
PSPC.WS
1018
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-110,133
Closed -$99K
STRE.WS
1019
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-48,480
Closed -$46K
CMO
1020
DELISTED
Capstead Mortgage Corp.
CMO
– –
-281,677
Closed -$1.88M
STMP
1021
DELISTED
Stamps.com, Inc.
STMP
– –
-840,638
Closed -$277M
37 38 39 40
41

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MPI
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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.