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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
AGC
1151
DELISTED
Altimeter Growth Corp
AGC
– –
-125,000
Closed -$1.61M
SKINW
1152
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-125,000
Closed -$331K
MDLA
1153
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-232,800
Closed -$7.73M
PTRAW
1154
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-130,143
Closed -$306K
GSAH.WS
1155
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-129,157
Closed -$331K
MRACU
1156
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-300,000
Closed -$3.25M
LCIDW
1157
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-237,000
Closed -$360K
STWOW
1158
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-59,106
Closed -$97K
DMYI.U
1159
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-400,000
Closed -$4.56M
CTAC.WS
1160
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-166,667
Closed -$225K
SPFR.U
1161
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-425,000
Closed -$4.7M
PACE.WS
1162
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-120,000
Closed -$258K
ACIC.WS
1163
CALL
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-204,300
Closed -$387K
SFTW.WS
1164
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-286,149
Closed -$421K
RMGBU
1165
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-750,000
Closed -$8.36M
NSH.WS
1166
CALL
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-250,000
Closed -$320K
SCPE.WS
1167
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-154,951
Closed -$209K
PDAC.WS
1168
CALL
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-59,059
Closed -$105K
RTP.WS
1169
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-26,582
Closed -$86K
GRSVW
1170
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-75,000
Closed -$151K
RTPZ.U
1171
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
NEBCU
1172
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-500,000
Closed -$5.4M
CAP.U
1173
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-500,000
Closed -$5.15M
GHVIU
1174
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-700,000
Closed -$7.42M
RAACU
1175
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-700,000
Closed -$7.29M
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.