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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
PUT
ExxonMobil
XOM
$634B
$7.76M 0.06%
226,100
-113,500
-33% -$4.64M
FAII.U
127
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$7.72M 0.06%
+750,000
New +$7.7M
OACB.U
128
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$7.72M 0.06%
+750,000
New +$7.73M
THBR
129
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.65M 0.06%
750,000
-49,905
-6% -$511K
BKSY icon
130
BlackSky Technology
BKSY
$1.19B
$7.64M 0.06%
93,750
– –
MAPS
131
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.6M 0.06%
750,000
– –
HUM icon
132
Humana
HUM
$46.2B
$7.57M 0.06%
18,297
+731
+4% +$294K
SRTA
133
Strata Critical Medical Inc
SRTA
$512M
$7.54M 0.06%
750,000
– –
CLII.U
134
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$7.54M 0.06%
+750,000
New +$7.54M
PDAC.U
135
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$7.49M 0.06%
+750,000
New +$7.49M
CMG icon
136
CALL
Chipotle Mexican Grill
CMG
$41.5B
$7.46M 0.06%
300,000
+45,000
+18% +$1.08M
CMG icon
137
PUT
Chipotle Mexican Grill
CMG
$41.5B
$7.46M 0.06%
300,000
+45,000
+18% +$1.08M
YAC
138
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.45M 0.06%
+750,000
New +$7.43M
WORK
139
PUT
DELISTED
Slack Technologies, Inc.
WORK
$7.33M 0.05%
+273,000
New +$8.03M
MSFT icon
140
Microsoft
MSFT
$3.71T
$7.33M 0.05%
34,859
-21,258
-38% -$4.46M
ETWO
141
DELISTED
E2open Parent Holdings
ETWO
$7.3M 0.05%
702,263
-47,737
-6% -$491K
XOM icon
142
ExxonMobil
XOM
$634B
$7.25M 0.05%
211,104
-22,501
-10% -$920K
QCOM icon
143
PUT
Qualcomm
QCOM
$176B
$7.2M 0.05%
61,200
– –
BOWXU
144
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$7.18M 0.05%
+700,000
New +$7.13M
CHPM
145
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.13M 0.05%
700,000
-50,000
-7% -$508K
GS icon
146
CALL
Goldman Sachs
GS
$303B
$7.07M 0.05%
35,200
– –
GS icon
147
PUT
Goldman Sachs
GS
$303B
$7.07M 0.05%
35,200
– –
ARKO icon
148
ARKO Corp
ARKO
$635M
$7M 0.05%
700,000
-45,011
-6% -$458K
ASPL.U
149
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$7M 0.05%
+700,000
New +$6.99M
AMD icon
150
CALL
Advanced Micro Devices
AMD
$789B
$6.8M 0.05%
83,000
-33,100
-29% -$2.46M
4 5
6
7 8

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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HBK Investments's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.