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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDA
126
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.87M 0.03%
795,930
– –
LHAA
127
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.87M 0.03%
800,000
– –
NOAC
128
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.87M 0.03%
801,605
+26,725
+3% +$262K
SKYA
129
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.85M 0.03%
800,002
– –
TPBA
130
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$7.84M 0.03%
+800,001
New +$7.81M
AMC icon
131
PUT
AMC Entertainment Holdings
AMC
$2.31B
$7.79M 0.03%
28,650
+18,170
+173% +$6.4M
MFA
132
PUT
MFA Financial
MFA
$933M
$7.69M 0.03%
421,750
– –
NLY icon
133
CALL
Annaly Capital Management
NLY
$17.4B
$7.51M 0.03%
240,000
-10,000
-4% -$336K
FMAC
134
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.5M 0.03%
757,901
– –
ACII
135
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.48M 0.03%
769,067
+6,642
+0.9% +$64.8K
FLDDU
136
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$7.48M 0.03%
+750,000
New +$7.47M
GROV icon
137
Grove Collaborative
GROV
$46.1M
$7.4M 0.03%
150,000
– –
RTX icon
138
CALL
RTX Corp
RTX
$301B
$7.38M 0.03%
85,700
+55,800
+187% +$4.86M
RTX icon
139
PUT
RTX Corp
RTX
$301B
$7.38M 0.03%
85,700
+55,800
+187% +$4.86M
CTAQ
140
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.35M 0.03%
750,000
– –
AISP
141
Airship AI Holdings
AISP
$71.3M
$7.34M 0.03%
750,000
– –
ARBG
142
DELISTED
Aequi Acquisition Corp
ARBG
$7.34M 0.03%
750,000
– –
APGB
143
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.33M 0.03%
750,000
– –
GSEV
144
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.33M 0.03%
750,000
– –
THCP
145
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.32M 0.03%
750,000
– –
TBCP
146
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.32M 0.03%
750,000
– –
BGSX
147
DELISTED
Build Acquisition Corp.
BGSX
$7.32M 0.03%
750,000
– –
FCAX
148
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.32M 0.03%
750,000
– –
AONC
149
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.31M 0.03%
750,000
– –
FSRX
150
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$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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HL
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DCP
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HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.