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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$8.3M 0.03%
+68,000
New +$7.94M
SCLE
127
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.04M 0.03%
+827,924
New +$8.08M
SKYAU
128
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8M 0.03%
+800,000
New +$7.99M
JNJ icon
129
CALL
Johnson & Johnson
JNJ
$625B
$7.92M 0.03%
48,100
-23,400
-33% -$3.87M
JNJ icon
130
PUT
Johnson & Johnson
JNJ
$625B
$7.92M 0.03%
48,100
-23,400
-33% -$3.87M
LHAA
131
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.88M 0.03%
800,000
– –
MSDA
132
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.84M 0.03%
+795,930
New +$7.89M
MIR icon
133
Mirion Technologies
MIR
$3.91B
$7.8M 0.03%
750,000
– –
JOFF
134
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.76M 0.03%
803,101
+403,102
+101% +$3.93M
MFA
135
PUT
MFA Financial
MFA
$933M
$7.74M 0.03%
421,750
+124,925
+42% +$2.21M
XM
136
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.65M 0.03%
200,000
– –
AMZN icon
137
PUT
Amazon
AMZN
$2.96T
$7.57M 0.03%
44,000
-402,000
-90% -$66.8M
FMAC
138
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.53M 0.03%
757,901
– –
DE icon
139
CALL
Deere & Co
DE
$168B
$7.48M 0.03%
21,200
+11,800
+126% +$4.31M
DE icon
140
PUT
Deere & Co
DE
$168B
$7.48M 0.03%
21,200
+11,800
+126% +$4.31M
FPAC
141
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.46M 0.03%
750,000
– –
UBER icon
142
Uber
UBER
$153B
$7.45M 0.03%
148,597
+107,597
+262% +$5.62M
THCPU
143
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$7.45M 0.03%
+750,000
New +$7.45M
ACQR
144
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.42M 0.03%
+750,000
New +$7.41M
GSEV
145
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.42M 0.03%
+750,000
New +$7.43M
CENH
146
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.42M 0.03%
+750,004
New +$7.39M
OACB
147
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.41M 0.03%
749,500
– –
LOCL icon
148
Local Bounti
LOCL
$23.5M
$7.4M 0.03%
+57,692
New +$7.37M
YAC
149
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.4M 0.03%
750,000
– –
NOAC
150
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.4M 0.03%
756,672
+6,672
+0.9% +$66.4K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.