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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPB
101
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.78M 0.04%
1,000,000
– –
VAQC
102
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.76M 0.04%
1,000,000
– –
AMC icon
103
PUT
AMC Entertainment Holdings
AMC
$2.31B
$9.52M 0.04%
38,650
+10,000
+35% +$1.86M
HTPA
104
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.22M 0.04%
937,827
– –
PV
105
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.19M 0.04%
934,903
– –
T icon
106
CALL
AT&T
T
$163B
$9.16M 0.04%
+513,182
New +$9.49M
T icon
107
PUT
AT&T
T
$163B
$9.16M 0.04%
+513,182
New +$9.49M
ELIQ
108
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.1M 0.04%
929,900
– –
BSKY
109
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$9M 0.04%
926,300
– –
HTZ icon
110
CALL
Hertz
HTZ
$809M
$8.86M 0.04%
+400,000
New +$8.4M
RMGC
111
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.82M 0.04%
900,000
– –
CRU
112
DELISTED
Crucible Acquisition Corporation
CRU
$8.64M 0.04%
880,872
– –
PEP icon
113
CALL
PepsiCo
PEP
$190B
$8.45M 0.04%
+50,500
New +$8.48M
PEP icon
114
PUT
PepsiCo
PEP
$190B
$8.45M 0.04%
+50,500
New +$8.48M
SCLE
115
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.4M 0.03%
854,030
– –
DIS icon
116
CALL
Walt Disney
DIS
$181B
$8.06M 0.03%
58,800
+35,200
+149% +$5.09M
DIS icon
117
PUT
Walt Disney
DIS
$181B
$8.06M 0.03%
58,800
+35,200
+149% +$5.09M
JOFF
118
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.05M 0.03%
824,501
– –
OACB
119
DELISTED
Oaktree Acquisition Corp. II
OACB
$8.01M 0.03%
804,600
– –
C icon
120
CALL
Citigroup
C
$226B
$7.95M 0.03%
148,800
+8,200
+6% +$507K
C icon
121
PUT
Citigroup
C
$226B
$7.95M 0.03%
148,800
+8,200
+6% +$507K
NOAC
122
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.88M 0.03%
801,605
– –
LHAA
123
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.84M 0.03%
800,000
– –
MSDA
124
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.8M 0.03%
795,930
– –
SKYA
125
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.78M 0.03%
800,002
– –
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.