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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA
101
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.44M 0.05%
750,000
– –
CLAA
102
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.44M 0.05%
750,000
– –
AISP
103
Airship AI Holdings
AISP
$71.3M
$7.43M 0.05%
750,310
– –
PCPC
104
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.41M 0.05%
299,600
-400
-0.1% -$9.87K
GSEV
105
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.39M 0.05%
750,000
– –
TBCP
106
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.39M 0.05%
750,000
– –
KAHC
107
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.38M 0.05%
750,000
– –
FSRX
108
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.38M 0.05%
750,300
– –
ANAC
109
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.38M 0.05%
744,155
– –
THCP
110
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.3M 0.05%
750,000
– –
HHLA
111
DELISTED
HH&L Acquisition Co.
HHLA
$7.27M 0.05%
731,821
– –
CONX
112
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.22M 0.05%
722,209
– –
RBLX icon
113
CALL
Roblox
RBLX
$27B
$7.13M 0.05%
+199,000
New +$8.23M
ROP icon
114
CALL
Roper Technologies
ROP
$39.8B
$7.05M 0.05%
19,600
+10,400
+113% +$4.23M
ROP icon
115
PUT
Roper Technologies
ROP
$39.8B
$7.05M 0.05%
19,600
+10,400
+113% +$4.23M
NBIS
116
PUT
Nebius Group N.V.
NBIS
$47.7B
$7.05M 0.05%
255,100
-100
-0% -$2.76K
TSIB
117
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.9M 0.05%
700,339
– –
SBII
118
DELISTED
Sandbridge X2 Corp.
SBII
$6.88M 0.05%
700,002
– –
HAAC
119
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.82M 0.05%
682,833
-600
-0.1% -$5.96K
KLAQ
120
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.79M 0.05%
686,793
– –
GNRC icon
121
CALL
Generac Holdings
GNRC
$12.5B
$6.7M 0.05%
+37,600
New +$8.62M
ABNB icon
122
Airbnb
ABNB
$107B
$6.64M 0.05%
63,235
-212,568
-77% -$23.6M
SCAQ
123
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$6.63M 0.05%
675,000
-75,000
-10% -$736K
ECPG icon
124
PUT
Encore Capital Group
ECPG
$2.13B
$6.59M 0.05%
+145,000
New +$8.34M
RITM icon
125
CALL
Rithm Capital
RITM
$5.69B
$6.57M 0.05%
896,800
+374,900
+72% +$3.57M
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
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DCP
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HBK Investments's Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.