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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
PUT
Visa
V
$677B
$9.4M 0.04%
42,200
+28,900
+217% +$6.78M
HTPA
102
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.3M 0.04%
937,827
+24,232
+3% +$237K
ELIQ
103
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.16M 0.04%
929,900
– –
NTR
104
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$9.14M 0.04%
2,145,200
– –
T icon
105
CALL
AT&T
T
$163B
$9.13M 0.04%
447,512
+343,710
+331% +$7.22M
T icon
106
PUT
AT&T
T
$163B
$9.13M 0.04%
447,512
+343,710
+331% +$7.22M
CVS icon
107
CALL
CVS Health
CVS
$122B
$9.04M 0.04%
106,500
+42,400
+66% +$3.55M
CVS icon
108
PUT
CVS Health
CVS
$122B
$9.04M 0.04%
106,500
+42,400
+66% +$3.55M
SST icon
109
System1
SST
$17.5M
$8.9M 0.03%
89,820
– –
PV
110
DELISTED
Primavera Capital Acquisition Corporation
PV
$8.82M 0.03%
904,900
+176,491
+24% +$1.71M
BSKY
111
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$8.8M 0.03%
+900,000
New +$8.78M
RMGC
112
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.76M 0.03%
900,000
– –
MSTR icon
113
PUT
Strategy Inc
MSTR
$38.4B
$8.73M 0.03%
151,000
-399,000
-73% -$25.6M
EXPE icon
114
Expedia Group
EXPE
$37.3B
$8.47M 0.03%
51,711
-11,418
-18% -$1.76M
NLY icon
115
CALL
Annaly Capital Management
NLY
$17.4B
$8.42M 0.03%
250,000
– –
DOCU
116
DocuSign
DOCU
$11.5B
$8.36M 0.03%
+32,491
New +$9.36M
SCLE
117
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.31M 0.03%
854,024
+26,100
+3% +$253K
XYZ
118
CALL
Block Inc
XYZ
$47.5B
$8.04M 0.03%
33,500
-18,500
-36% -$4.75M
JOFF
119
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.97M 0.03%
824,501
+21,400
+3% +$207K
TPBAU
120
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.96M 0.03%
+800,000
New +$7.97M
XOM icon
121
CALL
ExxonMobil
XOM
$634B
$7.94M 0.03%
+135,000
New +$7.69M
XOM icon
122
PUT
ExxonMobil
XOM
$634B
$7.94M 0.03%
+135,000
New +$7.69M
AGNC icon
123
CALL
AGNC Investment
AGNC
$12.9B
$7.88M 0.03%
500,000
– –
LHAA
124
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.79M 0.03%
800,000
– –
MSDA
125
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.78M 0.03%
795,930
– –
3 4
5
6 7

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.