We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,000
Closed -$574K
GOOGL icon
102
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,000
Closed -$574K
GPMT
103
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-300,000
Closed -$1.93M
GWW icon
104
CALL
W.W. Grainger
GWW
$60.2B
– –
-29,400
Closed -$14.4M
GWW icon
105
W.W. Grainger
GWW
$60.2B
– –
-7,795
Closed -$3.81M
GWW icon
106
PUT
W.W. Grainger
GWW
$60.2B
– –
-55,000
Closed -$26.9M
HD icon
107
CALL
Home Depot
HD
$355B
– –
-2,400
Closed -$662K
HD icon
108
PUT
Home Depot
HD
$355B
– –
-2,400
Closed -$662K
HTZ icon
109
Hertz
HTZ
$809M
– –
-355,903
Closed -$5.79M
HTZWW
110
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-2,301,184
Closed -$20.5M
HYG icon
111
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-40,000
Closed -$2.86M
HYG icon
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,072,500
Closed -$219M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,343
Closed -$379K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,249
Closed -$268K
INTC icon
115
CALL
Intel
INTC
$513B
– –
-25,300
Closed -$652K
INTC icon
116
Intel
INTC
$513B
– –
-16,677
Closed -$430K
INTC icon
117
PUT
Intel
INTC
$513B
– –
-25,300
Closed -$652K
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
– –
-184,748
Closed -$30.5M
IWM icon
119
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,533,700
Closed -$253M
IYR icon
120
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-47,500
Closed -$3.87M
JNJ icon
121
CALL
Johnson & Johnson
JNJ
$625B
– –
-530,900
Closed -$86.7M
JNJ icon
122
PUT
Johnson & Johnson
JNJ
$625B
– –
-471,500
Closed -$77M
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-13,201
Closed -$477K
KIM icon
124
PUT
Kimco Realty
KIM
$16.4B
– –
-520,000
Closed -$9.57M
LADR
125
PUT
Ladder Capital
LADR
$1.24B
– –
-35,000
Closed -$314K
3 4
5
6 7

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.