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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1076
XPeng
XPEV
$11.6B
– –
-100,000
Closed -$4.28M
YUM icon
1077
CALL
Yum! Brands
YUM
$41.1B
– –
-3,600
Closed -$391K
YUM icon
1078
PUT
Yum! Brands
YUM
$41.1B
– –
-3,600
Closed -$391K
GTM
1079
ZoomInfo Technologies
GTM
$1.22B
– –
-146,633
Closed -$7.07M
LOGC
1080
DELISTED
ContextLogic
LOGC
– –
-5,167
Closed -$2.83M
GAP
1081
The Gap Inc
GAP
$7.37B
– –
-84,227
Closed -$1.7M
GAP
1082
PUT
The Gap Inc
GAP
$7.37B
– –
-84,500
Closed -$1.71M
XIFR
1083
XPLR Infrastructure LP
XIFR
$1.08B
– –
-84,700
Closed -$5.68M
MKFG
1084
DELISTED
Markforged Holding Corporation
MKFG
– –
-60,000
Closed -$6.46M
NKLA
1085
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,667
Closed -$949K
MRO
1086
DELISTED
Marathon Oil Corporation
MRO
– –
-36,702
Closed -$245K
MRO
1087
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-36,700
Closed -$245K
ASTR
1088
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-20,000
Closed -$3.03M
PXD
1089
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,000
Closed -$2.39M
PXD
1090
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-170,361
Closed -$19.4M
CONXU
1091
DELISTED
CONX Corp. Unit
CONXU
– –
-750,000
Closed -$7.84M
LVOX
1092
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-950,000
Closed -$9.93M
LVOXW
1093
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-134,470
Closed -$203K
CANO
1094
DELISTED
Cano Health, Inc.
CANO
– –
-16,000
Closed -$21.5M
BTWNW
1095
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-112,000
Closed -$492K
PTRA
1096
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-450,000
Closed -$4.99M
ARBGU
1097
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-750,000
Closed -$7.58M
EUCRU
1098
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-150,000
Closed -$1.6M
FPAC.U
1099
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-750,000
Closed -$7.76M
HPX.WS
1100
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-58,192
Closed -$62K
42 43
44
45 46

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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.