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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$4.33M 0.02%
94,081
+43,540
+86% +$1.99M
AD
102
CALL
Array Digital Infrastructure
AD
$3.05B
$4.27M 0.02%
+99,300
New +$3.22M
ALIT icon
103
Alight
ALIT
$407M
$4.25M 0.02%
30,000
+10,000
+50% +$1.68M
CCL icon
104
PUT
Carnival Corporation Ltd
CCL
$39.7B
$4.09M 0.02%
297,900
+35,400
+13% +$587K
MTCH icon
105
Match Group
MTCH
$8.55B
$3.93M 0.02%
100,356
+42,084
+72% +$1.87M
EFC
106
Ellington Financial
EFC
$1.71B
$3.78M 0.02%
303,316
+257,850
+567% +$3.43M
ENPH icon
107
Enphase Energy
ENPH
$5.53B
$3.74M 0.02%
31,148
+15,902
+104% +$2.27M
IYR icon
108
PUT
iShares US Real Estate ETF
IYR
$4.65B
$3.71M 0.02%
47,500
– –
V icon
109
CALL
Visa
V
$677B
$3.66M 0.02%
15,900
-46,200
-74% -$11.1M
AYX
110
DELISTED
Alteryx Inc
AYX
$3.65M 0.02%
96,754
+81,054
+516% +$2.91M
NTNX icon
111
Nutanix
NTNX
$16.9B
$3.61M 0.02%
103,434
+83,950
+431% +$2.64M
XOM icon
112
ExxonMobil
XOM
$634B
$3.55M 0.02%
+30,229
New +$3.32M
VSH icon
113
Vishay Intertechnology
VSH
$5.43B
$3.47M 0.02%
+140,440
New +$3.79M
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.72B
$3.42M 0.02%
+125,000
New +$3.46M
AYX
115
CALL
DELISTED
Alteryx Inc
AYX
$3.35M 0.02%
89,000
+83,000
+1,383% +$2.97M
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.34M 0.02%
131,173
+85,118
+185% +$2.07M
PYPL icon
117
PayPal
PYPL
$50.5B
$3.33M 0.02%
+57,005
New +$3.71M
Z icon
118
Zillow
Z
$7.56B
$3.27M 0.02%
+70,945
New +$3.65M
RKT icon
119
CALL
Rocket Companies
RKT
$38.9B
$3.27M 0.02%
+400,000
New +$4.04M
PYPL icon
120
PUT
PayPal
PYPL
$50.5B
$3.26M 0.02%
55,700
+23,000
+70% +$1.5M
GWRE icon
121
Guidewire Software
GWRE
$14.2B
$3.13M 0.02%
+34,800
New +$2.91M
DISH
122
DELISTED
DISH Network Corp.
DISH
$3.07M 0.02%
+523,848
New +$3.57M
BMBL icon
123
Bumble
BMBL
$373M
$2.98M 0.02%
200,000
– –
BFH icon
124
PUT
Bread Financial
BFH
$4.38B
$2.82M 0.01%
82,500
– –
TSEM icon
125
Tower Semiconductor
TSEM
$28.5B
$2.3M 0.01%
93,600
-53,779
-36% -$1.72M
3 4
5
6 7

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.