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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
ATHN.U
1051
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,000,000
Closed -$9.89M
NGCAU
1052
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-600,000
Closed -$5.94M
ATMR.U
1053
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-150,000
Closed -$1.53M
DMYQ.U
1054
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-142,620
Closed -$1.43M
THMAU
1055
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-69,957
Closed -$700K
LIII.U
1056
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-750,000
Closed -$7.35M
RTPYU
1057
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-250,000
Closed -$2.51M
KURIU
1058
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-143,504
Closed -$1.42M
SRNGU
1059
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,500,000
Closed -$15.2M
CENHU
1060
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-468,750
Closed -$4.66M
KSMTW
1061
CALL
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-68,166
Closed -$55K
SCPE
1062
DELISTED
SC Health Corporation
SCPE
– –
-450,000
Closed -$4.54M
PDAC
1063
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-400,000
Closed -$4.26M
TLND
1064
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-380,000
Closed -$24.2M
TBA
1065
DELISTED
Thoma Bravo Advantage
TBA
– –
-114,166
Closed -$1.19M
EFF
1066
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-82,200
Closed -$1.34M
STAY
1067
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,416,649
Closed -$47.7M
THBR
1068
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-278,374
Closed -$2.9M
FLIR
1069
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,359,884
Closed -$359M
GWPH
1070
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,348,216
Closed -$292M
RP
1071
DELISTED
RealPage, Inc.
RP
– –
-4,708,269
Closed -$411M
IPHI
1072
DELISTED
INPHI CORPORATION
IPHI
– –
-56,670
Closed -$10.1M
VAR
1073
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,958,527
Closed -$699M
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
– –
-102,500
Closed -$229K
WPG
1075
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-175,000
Closed -$390K
40 41 42
43
44

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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.