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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
MSDAU
101
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$8.08M 0.04%
+795,931
New +$7.98M
SHOP icon
102
CALL
Shopify
SHOP
$195B
$8.08M 0.04%
+73,000
New +$8.82M
SHOP icon
103
PUT
Shopify
SHOP
$195B
$8.08M 0.04%
+73,000
New +$8.82M
PFDRU
104
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.92M 0.04%
+800,000
New +$8.12M
LHAA
105
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.92M 0.04%
+800,000
New +$7.96M
TWLO icon
106
CALL
Twilio
TWLO
$36.6B
$7.87M 0.04%
+23,100
New +$8.65M
TWLO icon
107
PUT
Twilio
TWLO
$36.6B
$7.87M 0.04%
+23,100
New +$8.65M
MIR icon
108
Mirion Technologies
MIR
$3.91B
$7.82M 0.04%
750,000
-200,000
-21% -$2.35M
FMAC
109
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.58M 0.03%
757,901
-42,100
-5% -$457K
KAHC.U
110
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$7.51M 0.03%
+750,000
New +$7.51M
BYTSU
111
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$7.5M 0.03%
+750,000
New +$7.49M
ACQRU
112
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.5M 0.03%
+750,000
New +$7.55M
SCAQU
113
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.5M 0.03%
+750,000
New +$7.5M
DOCU
114
CALL
DocuSign
DOCU
$11.5B
$7.49M 0.03%
+37,000
New +$8.58M
DOCU
115
PUT
DocuSign
DOCU
$11.5B
$7.49M 0.03%
+37,000
New +$8.58M
APGB.U
116
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$7.49M 0.03%
+750,000
New +$7.72M
ANZUU
117
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.49M 0.03%
+750,000
New +$7.5M
FSRXU
118
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$7.47M 0.03%
+750,000
New +$7.77M
GSEVU
119
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$7.47M 0.03%
+750,000
New +$7.64M
TRCA.U
120
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$7.46M 0.03%
+750,000
New +$7.48M
VGII.U
121
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$7.45M 0.03%
+750,000
New +$7.46M
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$7.45M 0.03%
25,285
+21,712
+608% +$5.85M
DTOCU
123
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.42M 0.03%
+750,000
New +$7.46M
OACB
124
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.41M 0.03%
749,500
– –
BGSX.U
125
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.4M 0.03%
+750,000
New +$7.42M
3 4
5
6 7

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.