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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
HPX
1101
DELISTED
HPX Corp.
HPX
– –
-150,000
Closed -$1.5M
COUP
1102
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-15,700
Closed -$5.32M
CTAQU
1103
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-750,000
Closed -$7.7M
ABMD
1104
CALL
DELISTED
Abiomed Inc
ABMD
– –
-4,400
Closed -$1.43M
ABMD
1105
PUT
DELISTED
Abiomed Inc
ABMD
– –
-9,600
Closed -$3.11M
SCOAU
1106
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-425,000
Closed -$4.39M
IIIIU
1107
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-400,000
Closed -$4.23M
BTRS
1108
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-132,200
Closed -$2.13M
PCPC.U
1109
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-300,000
Closed -$7.83M
HTPA.U
1110
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-600,000
Closed -$6.3M
HMCOU
1111
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-50,000
Closed -$551K
PHICU
1112
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-350,000
Closed -$3.66M
TINV.U
1113
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-350,000
Closed -$3.7M
NOACU
1114
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-750,000
Closed -$8.14M
HAACU
1115
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-700,000
Closed -$7.71M
LUXAU
1116
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-600,000
Closed -$7.04M
PIPP.U
1117
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-450,000
Closed -$4.64M
TEKKU
1118
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-300,000
Closed -$3.23M
ENPC.WS
1119
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-14,474
Closed -$37K
HIGA.U
1120
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-500,001
Closed -$5.21M
RMO
1121
DELISTED
Romeo Power, Inc.
RMO
– –
-42,000
Closed -$945K
RMO
1122
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-50,000
Closed -$1.13M
TPGY
1123
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-500,000
Closed -$12.9M
TPGY
1124
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-129,500
Closed -$3.35M
CTXS
1125
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-43,700
Closed -$5.68M
43 44
45
46 47

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URS
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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.