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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOA
101
DELISTED
DPCM Capital, Inc.
XPOA
$9.39M 0.03%
950,000
– –
PYPL icon
102
CALL
PayPal
PYPL
$50.5B
$9.24M 0.03%
31,700
-18,700
-37% -$4.94M
PYPL icon
103
PUT
PayPal
PYPL
$50.5B
$9.24M 0.03%
31,700
-18,700
-37% -$4.94M
PFE icon
104
CALL
Pfizer
PFE
$153B
$9.11M 0.03%
232,700
+159,400
+217% +$6.2M
PFE icon
105
PUT
Pfizer
PFE
$153B
$9.11M 0.03%
232,700
+159,400
+217% +$6.2M
AMZN icon
106
Amazon
AMZN
$2.96T
$9.1M 0.03%
+52,900
New +$8.79M
DIS icon
107
CALL
Walt Disney
DIS
$181B
$9.09M 0.03%
+51,700
New +$9.3M
DIS icon
108
PUT
Walt Disney
DIS
$181B
$9.09M 0.03%
+51,700
New +$9.3M
SEAH
109
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$9.07M 0.03%
900,000
-100,000
-10% -$1.01M
RMGB
110
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$9.04M 0.03%
908,200
+201,300
+28% +$2.01M
HZON
111
DELISTED
Horizon Acquisition Corporation II
HZON
$9.02M 0.03%
922,769
+22,769
+3% +$228K
ELIQ
112
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.99M 0.03%
929,900
+29,900
+3% +$291K
SST icon
113
System1
SST
$17.5M
$8.89M 0.03%
89,820
– –
OPAD icon
114
Offerpad Solutions
OPAD
$23.1M
$8.89M 0.03%
5,968
+1,301
+28% +$1.94M
HTPA
115
DELISTED
Highland Transcend Partners I Corp.
HTPA
$8.89M 0.03%
913,595
+313,595
+52% +$3.08M
NLY icon
116
CALL
Annaly Capital Management
NLY
$17.4B
$8.88M 0.03%
+250,000
New +$9.08M
GNAC
117
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$8.78M 0.03%
897,503
+297,503
+50% +$2.93M
RMGC
118
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.78M 0.03%
900,000
+450,000
+100% +$4.42M
SLAC
119
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$8.57M 0.03%
+881,783
New +$8.61M
PARA
120
CALL
DELISTED
Paramount Global Class B
PARA
$8.47M 0.03%
+187,500
New +$7.74M
PARA
121
PUT
DELISTED
Paramount Global Class B
PARA
$8.47M 0.03%
+187,500
New +$7.74M
AGNC icon
122
CALL
AGNC Investment
AGNC
$12.9B
$8.45M 0.03%
500,000
+250,000
+100% +$4.44M
XYZ
123
PUT
Block Inc
XYZ
$47.5B
$8.39M 0.03%
34,400
-25,700
-43% -$5.96M
MVLA
124
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.36M 0.03%
+858,485
New +$8.44M
GOOGL icon
125
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$8.3M 0.03%
+68,000
New +$7.94M
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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.