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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCP
126
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.36M 0.04%
750,000
– –
TRCA
127
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.36M 0.04%
750,000
– –
PCPC
128
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.36M 0.04%
300,000
– –
FSRX
129
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.35M 0.04%
750,300
+300
+0% +$2.94K
COOP
130
PUT
DELISTED
Mr. Cooper
COOP
$7.35M 0.04%
200,000
-100,000
-33% -$4.23M
CLAA
131
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.34M 0.04%
750,000
– –
GSEV
132
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.34M 0.04%
750,000
– –
KAHC
133
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.34M 0.04%
750,000
– –
FLD
134
Fold Holdings
FLD
$24.9M
$7.33M 0.04%
750,000
– –
THCP
135
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.33M 0.04%
750,000
– –
SCAQ
136
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.32M 0.04%
750,000
– –
BGSX
137
DELISTED
Build Acquisition Corp.
BGSX
$7.32M 0.04%
750,000
– –
ANAC
138
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.31M 0.04%
744,155
– –
HHLA
139
DELISTED
HH&L Acquisition Co.
HHLA
$7.19M 0.04%
731,821
+416
+0.1% +$4.08K
VGR
140
PUT
DELISTED
Vector Group Ltd.
VGR
$7.14M 0.04%
+680,000
New +$8.17M
CONX
141
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.14M 0.04%
722,209
+3,100
+0.4% +$30.6K
OPAL icon
142
OPAL Fuels
OPAL
$70.7M
$6.96M 0.04%
700,000
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$6.96M 0.04%
24,830
-87,879
-78% -$27.3M
TSIB
144
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.86M 0.04%
700,339
+339
+0% +$3.32K
XEL icon
145
PUT
Xcel Energy
XEL
$48.8B
$6.83M 0.04%
+96,600
New +$7.03M
SBII
146
DELISTED
Sandbridge X2 Corp.
SBII
$6.83M 0.04%
700,002
– –
KLAQ
147
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.76M 0.04%
686,793
+2,802
+0.4% +$27.5K
HAAC
148
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.75M 0.04%
683,433
+22,647
+3% +$223K
NBIS
149
PUT
Nebius Group N.V.
NBIS
$47.7B
$6.67M 0.04%
255,200
– –
ABBV icon
150
CALL
AbbVie
ABBV
$435B
$6.51M 0.04%
+42,500
New +$6.49M
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 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.