We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPBA
126
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$7.78M 0.03%
800,001
– –
PMT
127
PUT
PennyMac Mortgage Investment
PMT
$842M
$7.77M 0.03%
+460,000
New +$7.71M
ACII
128
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.55M 0.03%
769,067
– –
FDX icon
129
CALL
FedEx
FDX
$75.4B
$7.47M 0.03%
32,300
+14,500
+81% +$3.41M
FDX icon
130
PUT
FedEx
FDX
$75.4B
$7.47M 0.03%
32,300
+14,500
+81% +$3.41M
DXCM icon
131
DexCom
DXCM
$32B
$7.41M 0.03%
57,960
+13,324
+30% +$1.46M
THCP
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.41M 0.03%
750,000
– –
FCAX
133
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.41M 0.03%
750,000
– –
GROV icon
134
Grove Collaborative
GROV
$46.1M
$7.39M 0.03%
150,000
– –
ARBG
135
DELISTED
Aequi Acquisition Corp
ARBG
$7.37M 0.03%
750,000
– –
KAHC
136
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.37M 0.03%
750,000
– –
TBCP
137
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.37M 0.03%
750,000
– –
CTAQ
138
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.37M 0.03%
750,000
– –
PCPC
139
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.36M 0.03%
300,000
– –
APGB
140
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.35M 0.03%
750,000
– –
TRCA
141
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.34M 0.03%
750,000
– –
ACQR
142
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.34M 0.03%
750,000
– –
GSEV
143
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.34M 0.03%
750,000
– –
FSRX
144
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.33M 0.03%
750,000
– –
AISP
145
Airship AI Holdings
AISP
$71.3M
$7.33M 0.03%
750,000
– –
COCH icon
146
Envoy Medical
COCH
$51.7M
$7.33M 0.03%
750,000
– –
FLD
147
Fold Holdings
FLD
$24.9M
$7.33M 0.03%
+750,000
New +$7.32M
CLAA
148
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.33M 0.03%
750,000
– –
AONC
149
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.32M 0.03%
750,000
– –
SCAQ
150
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.32M 0.03%
750,000
– –
4 5
6
7 8

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.