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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
+0.87%
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
$8.59B
AUM Growth
-$14B
Cap. Flow
-$15.3B
Cap. Flow %
-178.34%
Top 10 Hldgs %
66.95%
Holding
219
New
48
Increased
41
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$340M
2
SWN
Southwestern Energy Company
SWN
+$241M
3
SMAR
Smartsheet Inc.
SMAR
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$468M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

Rank Sector Weight
1 Energy 22.32%
2 Technology 6.76%
3 Industrials 6.2%
4 Healthcare 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
101
CALL
TripAdvisor
TRIP
$1.26B
$2.16M 0.03%
149,100
-25,500
-15% -$395K
BABA icon
102
PUT
Alibaba
BABA
$308B
$2.12M 0.02%
+20,000
New +$1.64M
BXMT icon
103
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$1.9M 0.02%
100,000
-200,000
-67% -$3.67M
UBER icon
104
CALL
Uber
UBER
$153B
$1.88M 0.02%
25,000
+10,000
+67% +$704K
UBER icon
105
PUT
Uber
UBER
$153B
$1.88M 0.02%
25,000
+10,000
+67% +$704K
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.83M 0.02%
115,256
-29,421
-20% -$464K
CCL icon
107
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.02%
91,400
-87,100
-49% -$1.47M
XRT icon
108
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$1.61M 0.02%
20,700
– –
ETHV
109
VanEck Ethereum ETF
ETHV
$97.5M
$1.3M 0.02%
+34,310
New +$1.33M
RITM icon
110
Rithm Capital
RITM
$5.69B
$1.14M 0.01%
+100,000
New +$1.14M
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.13M 0.01%
59,055
-7,613
-11% -$145K
MSTR icon
112
Strategy Inc
MSTR
$38.4B
$1.11M 0.01%
+6,580
New +$941K
HLF icon
113
Herbalife
HLF
$1.29B
$990K 0.01%
+137,724
New +$1.27M
HTLF
114
DELISTED
Heartland Financial USA, Inc.
HTLF
$935K 0.01%
+16,484
New +$863K
ACI icon
115
Albertsons Companies
ACI
$5.83B
$926K 0.01%
+50,100
New +$980K
GPN icon
116
CALL
Global Payments
GPN
$22.8B
$922K 0.01%
9,000
+2,300
+34% +$239K
GPN icon
117
PUT
Global Payments
GPN
$22.8B
$922K 0.01%
9,000
+2,300
+34% +$239K
PTON icon
118
Peloton Interactive
PTON
$2.49B
$872K 0.01%
186,303
+25,029
+16% +$98.4K
RC
119
CALL
Ready Capital
RC
$308M
$763K 0.01%
+100,000
New +$848K
NEE icon
120
CALL
NextEra Energy
NEE
$177B
$761K 0.01%
9,000
-1,000
-10% -$78K
NEE icon
121
PUT
NextEra Energy
NEE
$177B
$761K 0.01%
9,000
-1,000
-10% -$78K
RIVN icon
122
Rivian
RIVN
$23.2B
$750K 0.01%
+66,840
New +$960K
PLTR icon
123
Palantir
PLTR
$413B
$744K 0.01%
+20,000
New +$614K
IP icon
124
International Paper
IP
$22B
$734K 0.01%
+15,025
New +$700K
MTH icon
125
CALL
Meritage Homes
MTH
$4.86B
$615K 0.01%
6,000
+2,400
+67% +$227K
3 4
5
6 7

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MPI
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URS
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HBK Investments's Q3 2024 Portfolio in Review

As of Q3 2024, HBK Investments held 219 positions worth $8.59B, down 62% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Investments withdrew a net $15.3B in Q3 2024, closing 49 positions and reducing 34 holdings. Its most notable exit was WestRock Company, an estimated $468M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, HBK Investments opened a new position in Smartsheet Inc. worth $264M.

  • HBK Investments's largest Q3 2024 buy was Smartsheet Inc.: 4,760,994 shares worth $264M.
  • HBK Investments added most to Marathon Oil Corporation in Q3 2024, an estimated $340M increase.
  • HBK Investments's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $123M.
  • HBK Investments fully exited WestRock Company in Q3 2024, selling an estimated $468M.
  • HBK Investments's ten largest holdings make up 67% of its $8.59B portfolio in Q3 2024.
  • HBK Investments opened 48 new positions and closed 49 in Q3 2024.
  • HBK Investments's portfolio value fell 62% quarter-over-quarter to $8.59B.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.