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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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
(+561%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
79.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 2.38% |
| 4 | Utilities | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Target
TGT
$68B
| $3.21M | 0.02% |
+19,400
| New | +$3.19M |
|
102
Microsoft
MSFT
$3.71T
| $3.19M | 0.02% |
+11,079
| New | +$2.83M |
|
103
Atlas Energy Solutions
AESI
$1.41B
| $3.07M | 0.02% |
+180,000
| New | +$2.95M |
|
104
CALL
Costco
COST
$420B
| $2.98M | 0.02% |
+6,000
| New | +$2.94M |
|
|
105
PUT
Costco
COST
$420B
| $2.98M | 0.02% |
+6,000
| New | +$2.94M |
|
106
CALL
ServiceNow
NOW
$129B
| $2.83M | 0.02% |
+30,500
| New | +$2.66M |
|
|
107
PUT
ServiceNow
NOW
$129B
| $2.83M | 0.02% |
+30,500
| New | +$2.66M |
|
108
CALL
ExxonMobil
XOM
$634B
| $2.76M | 0.02% |
+25,200
| New | +$2.79M |
|
|
109
PUT
ExxonMobil
XOM
$634B
| $2.76M | 0.02% |
+25,200
| New | +$2.79M |
|
110
Terreno Realty
TRNO
$7.49B
| $2.71M | 0.02% |
+41,888
| New | +$2.62M |
|
111
CALL
ConocoPhillips
COP
$141B
| $2.59M | 0.02% |
+26,100
| New | +$2.86M |
|
|
112
PUT
ConocoPhillips
COP
$141B
| $2.59M | 0.02% |
+26,100
| New | +$2.86M |
|
|
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.55M | 0.02% |
+2,966,365
| New | +$3.24M |
|
114
CALL
Qualcomm
QCOM
$176B
| $2.53M | 0.02% |
+19,800
| New | +$2.46M |
|
|
115
PUT
Qualcomm
QCOM
$176B
| $2.53M | 0.02% |
+19,800
| New | +$2.46M |
|
116
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $2.5M | 0.02% |
+50,000
| New | +$2.65M |
|
117
Match Group
MTCH
$8.55B
| $2.5M | 0.02% |
+65,119
| New | +$2.84M |
|
118
CALL
PayPal
PYPL
$50.5B
| $2.45M | 0.02% |
+32,200
| New | +$2.48M |
|
|
119
PUT
PayPal
PYPL
$50.5B
| $2.45M | 0.02% |
+32,200
| New | +$2.48M |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $2.36M | 0.02% |
+113,754
| New | +$2.64M |
|
121
CALL
Coca-Cola
KO
$375B
| $2.32M | 0.01% |
+37,400
| New | +$2.26M |
|
|
122
PUT
Coca-Cola
KO
$375B
| $2.32M | 0.01% |
+37,400
| New | +$2.26M |
|
123
Rithm Capital
RITM
$5.69B
| $2.3M | 0.01% |
+287,947
| New | +$2.53M |
|
|
PINC
124
DELISTED
Premier
PINC
| $2.27M | 0.01% |
+70,234
| New | +$2.3M |
|
125
CALL
Expedia Group
EXPE
$37.3B
| $2.27M | 0.01% |
+23,400
| New | +$2.45M |
|
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HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 258 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.