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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
CALL
DELISTED
Paramount Global Class B
PARA
$7.78M 0.03%
197,000
+9,500
+5% +$387K
PARA
127
PUT
DELISTED
Paramount Global Class B
PARA
$7.78M 0.03%
197,000
+9,500
+5% +$387K
DOCN icon
128
DigitalOcean
DOCN
$14.6B
$7.76M 0.03%
100,000
-25,000
-20% -$1.55M
SKYA
129
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.75M 0.03%
+800,002
New +$7.73M
MFA
130
PUT
MFA Financial
MFA
$933M
$7.71M 0.03%
421,750
– –
NOAC
131
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.6M 0.03%
774,880
+18,208
+2% +$177K
JNJ icon
132
CALL
Johnson & Johnson
JNJ
$625B
$7.49M 0.03%
46,400
-1,700
-4% -$290K
JNJ icon
133
PUT
Johnson & Johnson
JNJ
$625B
$7.49M 0.03%
46,400
-1,700
-4% -$290K
FPAC
134
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.46M 0.03%
750,000
– –
LOCL icon
135
Local Bounti
LOCL
$23.5M
$7.46M 0.03%
57,692
– –
ACII
136
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.44M 0.03%
762,425
+210,942
+38% +$2.05M
FMAC
137
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.43M 0.03%
757,901
– –
YAC
138
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.41M 0.03%
750,000
– –
CRU
139
DELISTED
Crucible Acquisition Corporation
CRU
$7.4M 0.03%
757,056
+194,028
+34% +$1.88M
GSEV
140
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.39M 0.03%
750,000
– –
HZAC
141
DELISTED
Horizon Acquisition Corporation
HZAC
$7.39M 0.03%
740,300
– –
OACB
142
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.34M 0.03%
749,500
– –
CLAA
143
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.33M 0.03%
750,000
– –
FCAX
144
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.33M 0.03%
750,000
– –
APGB
145
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.33M 0.03%
750,000
– –
SCAQ
146
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.33M 0.03%
750,000
– –
ACQR
147
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.33M 0.03%
750,000
– –
CTAQ
148
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.33M 0.03%
750,000
– –
TBCP
149
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.32M 0.03%
750,000
– –
ARBG
150
DELISTED
Aequi Acquisition Corp
ARBG
$7.31M 0.03%
750,000
– –
4 5
6
7 8

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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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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.