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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
+11.42%
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
$23B
AUM Growth
+$1.02B
Cap. Flow
-$1.29B
Cap. Flow %
-5.6%
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
WRK
WestRock Company
WRK
+$92.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
3
TXNM
TXNM Energy Inc
TXNM
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Consumer Discretionary 1.1%
3 Healthcare 0.75%
4 Materials 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
101
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$2.15M 0.01%
123,986
– –
PTLO icon
102
Portillo's
PTLO
$321M
$2.13M 0.01%
+150,000
New +$2.08M
CCC
103
CCC Intelligent Solutions
CCC
$4.08B
$2.09M 0.01%
+175,000
New +$2M
RS icon
104
CALL
Reliance Steel & Aluminium
RS
$21.6B
$2.07M 0.01%
6,200
-20,500
-77% -$6.24M
AD
105
CALL
Array Digital Infrastructure
AD
$3.05B
$1.91M 0.01%
52,300
-149,600
-74% -$5.84M
AUNA
106
Auna
AUNA
$394M
$1.76M 0.01%
+165,000
New +$1.7M
XRT icon
107
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$1.71M 0.01%
+21,600
New +$1.58M
ELV icon
108
Elevance Health
ELV
$85.5B
$1.64M 0.01%
+3,162
New +$1.57M
BTX
109
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.6M 0.01%
196,500
– –
RWT
110
PUT
Redwood Trust
RWT
$594M
$1.59M 0.01%
+250,000
New +$1.63M
WELL icon
111
CALL
Welltower
WELL
$171B
$1.5M 0.01%
16,000
-11,500
-42% -$1.04M
WELL icon
112
PUT
Welltower
WELL
$171B
$1.5M 0.01%
16,000
-6,500
-29% -$589K
MTDR icon
113
Matador Resources
MTDR
$6.09B
$1.34M 0.01%
+20,000
New +$1.19M
FIVN icon
114
CALL
FIVE9
FIVN
$2.54B
$1.16M 0.01%
18,600
-32,300
-63% -$2.24M
MSTR icon
115
PUT
Strategy Inc
MSTR
$38.4B
$1.02M ﹤0.01%
+6,000
New +$547K
ESTC icon
116
Elastic
ESTC
$7.81B
$1M ﹤0.01%
+10,000
New +$1.15M
CHRW icon
117
CALL
C.H. Robinson
CHRW
$17.5B
$929K ﹤0.01%
12,200
-224,900
-95% -$17.6M
GEHC icon
118
GE HealthCare
GEHC
$32.4B
$909K ﹤0.01%
+10,000
New +$832K
PARA
119
DELISTED
Paramount Global Class B
PARA
$890K ﹤0.01%
+75,650
New +$952K
RIVN icon
120
Rivian
RIVN
$23.2B
$806K ﹤0.01%
+73,604
New +$1.06M
STWD icon
121
PUT
Starwood Property Trust
STWD
$6.09B
$785K ﹤0.01%
38,600
-400,000
-91% -$8.1M
BOLD
122
Boundless Bio
BOLD
$65M
$734K ﹤0.01%
+51,500
New +$734K
EARN
123
CALL
Ellington Residential Mortgage REIT
EARN
$165M
$692K ﹤0.01%
+100,100
New +$616K
CRGY icon
124
Crescent Energy
CRGY
$3.82B
$666K ﹤0.01%
+56,000
New +$631K
REVG
125
DELISTED
REV Group
REVG
$663K ﹤0.01%
+30,000
New +$561K
3 4
5
6 7

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MF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.

  • HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
  • HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
  • HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
  • HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
  • HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
  • HBK Investments opened 54 new positions and closed 94 in Q1 2024.
  • HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.