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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAA.U
126
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$7.39M 0.03%
+750,000
New +$7.47M
YAC
127
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.39M 0.03%
750,000
– –
FCAX
128
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.36M 0.03%
+750,000
New +$7.39M
LIII.U
129
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.35M 0.03%
+750,000
New +$7.49M
NOAC
130
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.33M 0.03%
+750,000
New +$7.91M
FPAC
131
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.33M 0.03%
+750,000
New +$7.69M
HZAC
132
DELISTED
Horizon Acquisition Corporation
HZAC
$7.31M 0.03%
740,300
-9,700
-1% -$101K
CTAQ
133
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.27M 0.03%
+750,000
New +$7.55M
ARBG
134
DELISTED
Aequi Acquisition Corp
ARBG
$7.24M 0.03%
+750,000
New +$7.61M
CONX
135
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.17M 0.03%
+719,109
New +$7.41M
TDOC icon
136
CALL
Teladoc Health
TDOC
$1.3B
$7.13M 0.03%
+39,200
New +$9.09M
TDOC icon
137
PUT
Teladoc Health
TDOC
$1.3B
$7.13M 0.03%
+39,200
New +$9.09M
PCPC
138
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.12M 0.03%
+300,000
New +$7.49M
RMGB
139
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$7.08M 0.03%
+706,900
New +$7.64M
OPAD icon
140
Offerpad Solutions
OPAD
$23.1M
$7.08M 0.03%
4,667
-333
-7% -$547K
TSM icon
141
CALL
TSMC
TSM
$2.18T
$7.06M 0.03%
+59,700
New +$7.39M
TSM icon
142
PUT
TSMC
TSM
$2.18T
$7.06M 0.03%
+59,700
New +$7.39M
TSIBU
143
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7M 0.03%
+700,000
New +$7.22M
ACTDU
144
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$7M 0.03%
+700,000
New +$7M
HERAU
145
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.03%
+700,000
New +$7.03M
SBII.U
146
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.99M 0.03%
+700,000
New +$6.98M
LCID icon
147
PUT
Lucid Motors
LCID
$2.77B
$6.95M 0.03%
+30,000
New +$8.02M
HIIIU
148
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.94M 0.03%
+700,000
New +$7.04M
CHPM
149
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.94M 0.03%
700,000
– –
EPHY
150
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.85M 0.03%
+700,002
New +$6.88M
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.