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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
101
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.86M 0.05%
900,914
+914
+0.1% +$8.97K
CRU
102
DELISTED
Crucible Acquisition Corporation
CRU
$8.67M 0.05%
880,872
– –
SCLE
103
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.39M 0.05%
854,030
– –
AVB icon
104
CALL
AvalonBay Communities
AVB
$26.8B
$8.28M 0.05%
+42,600
New +$9.23M
AVB icon
105
PUT
AvalonBay Communities
AVB
$26.8B
$8.28M 0.05%
+42,600
New +$9.23M
EQT icon
106
PUT
EQT Corp
EQT
$32.3B
$8.25M 0.05%
+239,900
New +$9.89M
JOFF
107
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.11M 0.05%
824,801
+300
+0% +$2.94K
KIM icon
108
PUT
Kimco Realty
KIM
$16.4B
$8.04M 0.05%
+406,900
New +$9.35M
NFLX icon
109
CALL
Netflix
NFLX
$309B
$8.04M 0.05%
460,000
-46,000
-9% -$1.02M
NOAC
110
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.92M 0.04%
801,605
– –
LUMN icon
111
PUT
Lumen
LUMN
$6.44B
$7.86M 0.04%
720,000
+600,000
+500% +$6.73M
LHAA
112
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.82M 0.04%
800,000
– –
SKYA
113
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.79M 0.04%
800,002
– –
MSDA
114
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.79M 0.04%
795,930
– –
ACII
115
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.75M 0.04%
790,167
+21,100
+3% +$207K
TPBA
116
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$7.73M 0.04%
800,001
– –
GHIX
117
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.71M 0.04%
800,217
-199,785
-20% -$1.94M
AAL icon
118
PUT
American Airlines Group
AAL
$10.6B
$7.69M 0.04%
+606,400
New +$10.1M
COCH icon
119
Envoy Medical
COCH
$51.7M
$7.5M 0.04%
764,759
+14,759
+2% +$144K
AONC
120
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.44M 0.04%
760,772
+10,772
+1% +$105K
CTAQ
121
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.43M 0.04%
754,550
+4,550
+0.6% +$44.8K
ARBG
122
DELISTED
Aequi Acquisition Corp
ARBG
$7.41M 0.04%
750,000
– –
FCAX
123
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.39M 0.04%
750,000
– –
AISP
124
Airship AI Holdings
AISP
$71.3M
$7.38M 0.04%
750,310
+310
+0% +$3.04K
ACQR
125
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.37M 0.04%
752,073
+2,073
+0.3% +$20.3K
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
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
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HBK Investments's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.