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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
WORK
1176
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-141,000
Closed -$5.96M
AONE.WS
1177
CALL
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-112,500
Closed -$236K
ASPL.WS
1178
CALL
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-216,859
Closed -$230K
SPRQ.U
1179
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-600,000
Closed -$6.48M
WPF.WS
1180
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-298,500
Closed -$755K
FCACW
1181
CALL
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-101,667
Closed -$219K
FRX.U
1182
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-400,000
Closed -$4.2M
FAII.WS
1183
CALL
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-89,494
Closed -$220K
THBRW
1184
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-75,000
Closed -$277K
JIH
1185
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-600,000
Closed -$6.43M
JIH.WS
1186
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-134,957
Closed -$248K
TSIAU
1187
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-750,000
Closed -$7.91M
JWS.WS
1188
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-153,013
Closed -$413K
ATAC.WS
1189
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-100,000
Closed -$276K
BFT.WS
1190
CALL
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-100,000
Closed -$459K
BFT
1191
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-900,000
Closed -$13.6M
CIIC
1192
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-71,130
Closed -$2M
CIIC
1193
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-37,900
Closed -$1.07M
EV
1194
DELISTED
Eaton Vance Corp.
EV
– –
-4,841,808
Closed -$329M
PCPL.WS
1195
CALL
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-100,000
Closed -$235K
CXO
1196
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,165,353
Closed -$418M
TIF
1197
DELISTED
Tiffany & Co.
TIF
– –
-3,610,000
Closed -$475M
BMY.RT
1198
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-7,000,100
Closed -$3.5M
NLSN
1199
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,000,000
Closed -$83.5M
CMAX
1200
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-3,333
Closed -$1.56M
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.