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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV
101
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.08M 0.03%
934,903
+30,003
+3% +$293K
SPOT icon
102
PUT
Spotify
SPOT
$100B
$9.06M 0.03%
38,700
-72,700
-65% -$18.2M
ELIQ
103
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.05M 0.03%
929,900
– –
BSKY
104
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$8.99M 0.03%
926,300
+26,300
+3% +$256K
GDRX icon
105
GoodRx Holdings
GDRX
$1.26B
$8.99M 0.03%
275,000
-25,000
-8% -$1.01M
SST icon
106
System1
SST
$17.5M
$8.95M 0.03%
89,820
– –
EXPE icon
107
Expedia Group
EXPE
$37.3B
$8.8M 0.03%
48,720
-2,991
-6% -$508K
RMGC
108
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.79M 0.03%
900,000
– –
CAT icon
109
CALL
Caterpillar
CAT
$387B
$8.66M 0.03%
+41,900
New +$8.44M
CAT icon
110
PUT
Caterpillar
CAT
$387B
$8.66M 0.03%
+41,900
New +$8.44M
BBWI icon
111
CALL
Bath & Body Works
BBWI
$4.1B
$8.61M 0.03%
+123,400
New +$8.76M
BBWI icon
112
PUT
Bath & Body Works
BBWI
$4.1B
$8.6M 0.03%
+123,200
New +$8.75M
CRU
113
DELISTED
Crucible Acquisition Corporation
CRU
$8.58M 0.03%
880,872
+123,816
+16% +$1.21M
ARKK icon
114
CALL
ARK Innovation ETF
ARKK
$6.31B
$8.51M 0.03%
90,000
-59,700
-40% -$6.52M
C icon
115
CALL
Citigroup
C
$226B
$8.49M 0.03%
140,600
+74,300
+112% +$4.94M
C icon
116
PUT
Citigroup
C
$226B
$8.49M 0.03%
140,600
+74,300
+112% +$4.94M
SCLE
117
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.49M 0.03%
854,030
+6
+0% +$59
AXP icon
118
CALL
American Express
AXP
$230B
$8.44M 0.03%
51,600
+46,900
+998% +$8M
AXP icon
119
PUT
American Express
AXP
$230B
$8.44M 0.03%
51,600
+46,900
+998% +$8M
DOCU
120
PUT
DocuSign
DOCU
$11.5B
$8.41M 0.03%
55,200
-72,000
-57% -$16.4M
DOCU
121
CALL
DocuSign
DOCU
$11.5B
$8.35M 0.03%
54,800
-42,500
-44% -$9.69M
JOFF
122
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.04M 0.03%
824,501
– –
NTR
123
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$7.98M 0.03%
2,145,200
– –
OACB
124
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.95M 0.03%
804,600
+55,100
+7% +$544K
AFRM icon
125
PUT
Affirm
AFRM
$25.2B
$7.88M 0.03%
+78,400
New +$10.4M
3 4
5
6 7

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.