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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
CTXS
1126
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-43,700
Closed -$5.68M
MKTWW
1127
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-50,000
Closed -$86K
VYGG.WS
1128
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-26,869
Closed -$55K
IMPX.WS
1129
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-125,000
Closed -$193K
IPOD.WS
1130
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-56,250
Closed -$208K
IPOF.WS
1131
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-14,158
Closed -$46K
LEAP
1132
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-194,500
Closed -$2.53M
LNFA.U
1133
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-300,000
Closed -$3.11M
PRPB.WS
1134
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-237,355
Closed -$404K
WMC
1135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-73,065
Closed -$2.38M
WMC
1136
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-201,000
Closed -$6.55M
TACA.U
1137
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-600,000
Closed -$6.22M
CAS.U
1138
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-300,000
Closed -$3.13M
ZNGA
1139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-420,000
Closed -$4.14M
DISCK
1140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,790,000
Closed -$99.3M
TLMD
1141
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-370,000
Closed -$2.9M
MOTV.U
1142
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-550,000
Closed -$5.8M
SCVX.WS
1143
CALL
DELISTED
SCVX Corp.
SCVX.WS
– –
-133,422
Closed -$227K
TVACU
1144
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-250,000
Closed -$2.61M
RKLBW
1145
CALL
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-220,759
Closed -$349K
ASTRW
1146
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-50,000
Closed -$66K
YAC.WS
1147
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-182,218
Closed -$261K
CBAH.U
1148
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-600,000
Closed -$6.27M
SOFIW
1149
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-73,475
Closed -$259K
AGCWW
1150
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-23,750
Closed -$129K
44 45
46
47 48

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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.