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
+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
KIIIU
1026
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-400,002
Closed -$3.95M
TEKKW
1027
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-16,890
Closed -$16K
TWTR
1028
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-30,500
Closed -$1.94M
TWTR
1029
DELISTED
Twitter, Inc.
TWTR
– –
-11,446
Closed -$728K
TWTR
1030
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-30,500
Closed -$1.94M
GSQD.WS
1031
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-21,874
Closed -$21K
FVAM
1032
DELISTED
5:01 Acquisition Corp
FVAM
– –
-162,100
Closed -$1.62M
DCGOW
1033
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-56,300
Closed -$59K
XPOA.WS
1034
CALL
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-60,210
Closed -$75K
ASPCU
1035
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-33,496
Closed -$335K
PSTH
1036
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-600,000
Closed -$14.4M
ACTDU
1037
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-700,000
Closed -$7M
ENJYW
1038
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-15,000
Closed -$19K
GGPIU
1039
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,250,000
Closed -$12.4M
EJFAU
1040
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-225,000
Closed -$2.24M
ELMS
1041
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-190,200
Closed -$1.9M
VGII.U
1042
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-750,000
Closed -$7.45M
HYACU
1043
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-164,654
Closed -$1.64M
SPAQ.U
1044
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-400,000
Closed -$4.01M
SNII.U
1045
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-161,000
Closed -$1.62M
XLNX
1046
PUT
DELISTED
Xilinx Inc
XLNX
– –
-400,000
Closed -$49.6M
ENNVU
1047
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-400,000
Closed -$4.03M
IVAN.WS
1048
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-72,500
Closed -$98K
SEAH.WS
1049
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-425,000
Closed -$468K
XPDIU
1050
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-500,000
Closed -$5.03M
40 41
42
43 44

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.