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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
PUT
Estee Lauder
EL
$32B
$6.52M 0.05%
30,200
+15,200
+101% +$3.88M
DEVS
127
DELISTED
DevvStream Corp
DEVS
$6.51M 0.05%
65,000
– –
SMH icon
128
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$6.42M 0.05%
69,400
-58,800
-46% -$6.41M
MTCH icon
129
Match Group
MTCH
$8.55B
$6.32M 0.04%
132,244
+68,272
+107% +$4.29M
MO icon
130
PUT
Altria Group
MO
$114B
$6.29M 0.04%
+155,700
New +$6.79M
MDB icon
131
CALL
MongoDB
MDB
$32.1B
$6.27M 0.04%
+31,600
New +$9.22M
XEL icon
132
PUT
Xcel Energy
XEL
$48.8B
$6.18M 0.04%
96,600
– –
BGSX
133
DELISTED
Build Acquisition Corp.
BGSX
$6.18M 0.04%
628,700
-121,300
-16% -$1.19M
SHAC
134
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.18M 0.04%
626,043
– –
OEPW
135
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.08M 0.04%
616,354
– –
AKIC
136
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.08M 0.04%
610,677
– –
EVE
137
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.06M 0.04%
600,700
– –
CLIM
138
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.04M 0.04%
612,695
– –
NPAB
139
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.02M 0.04%
600,601
– –
LHC
140
DELISTED
Leo Holdings Corp. II
LHC
$6.02M 0.04%
604,370
– –
VGR
141
PUT
DELISTED
Vector Group Ltd.
VGR
$5.99M 0.04%
680,000
– –
FVT
142
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.99M 0.04%
605,030
– –
KAIR
143
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.98M 0.04%
600,912
– –
CPTK
144
DELISTED
Crown PropTech Acquisitions
CPTK
$5.95M 0.04%
600,000
– –
GNRC icon
145
PUT
Generac Holdings
GNRC
$12.5B
$5.95M 0.04%
+33,400
New +$7.66M
DNZ
146
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.94M 0.04%
602,100
– –
DHBC
147
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.94M 0.04%
603,600
– –
GIIX
148
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.92M 0.04%
600,000
– –
SDAC
149
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.91M 0.04%
600,500
– –
JUGG
150
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.8M 0.04%
590,554
-9,343
-2% -$91.4K
4 5
6
7 8

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MF
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MPI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.