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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
126
DELISTED
LeddarTech
LDTC
– –
-3,028,438
Closed -$15.1M
LESL icon
127
Leslie's
LESL
$11M
– –
-5,547
Closed -$1.63M
LUMN icon
128
CALL
Lumen
LUMN
$6.44B
– –
-350,500
Closed -$2.55M
LUMN icon
129
PUT
Lumen
LUMN
$6.44B
– –
-525,900
Closed -$3.83M
LUV icon
130
CALL
Southwest Airlines
LUV
$23B
– –
-27,900
Closed -$860K
LUV icon
131
Southwest Airlines
LUV
$23B
– –
-6,490
Closed -$200K
LUV icon
132
PUT
Southwest Airlines
LUV
$23B
– –
-27,900
Closed -$860K
LYV icon
133
Live Nation Entertainment
LYV
$42.1B
– –
-10,000
Closed -$760K
LYV icon
134
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-10,000
Closed -$760K
MA icon
135
CALL
Mastercard
MA
$493B
– –
-13,500
Closed -$3.84M
MAR icon
136
CALL
Marriott International
MAR
$92.3B
– –
-299,900
Closed -$42M
MAR icon
137
PUT
Marriott International
MAR
$92.3B
– –
-221,200
Closed -$31M
MDB icon
138
CALL
MongoDB
MDB
$32.1B
– –
-31,600
Closed -$6.27M
MDT icon
139
CALL
Medtronic
MDT
$112B
– –
-8,100
Closed -$654K
MDT icon
140
PUT
Medtronic
MDT
$112B
– –
-8,100
Closed -$654K
META icon
141
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-11,900
Closed -$1.61M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
– –
-1,477
Closed -$200K
META icon
143
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-29,900
Closed -$4.06M
METV icon
144
CALL
Roundhill Ball Metaverse ETF
METV
$212M
– –
-200,000
Closed -$1.48M
MFA
145
CALL
MFA Financial
MFA
$933M
– –
-52,700
Closed -$410K
MFA
146
PUT
MFA Financial
MFA
$933M
– –
-1,976,500
Closed -$15.4M
MO icon
147
PUT
Altria Group
MO
$114B
– –
-155,700
Closed -$6.29M
MRK icon
148
CALL
Merck
MRK
$318B
– –
-55,700
Closed -$4.8M
MRK icon
149
PUT
Merck
MRK
$318B
– –
-55,700
Closed -$4.8M
MTCH icon
150
CALL
Match Group
MTCH
$8.55B
– –
-20,000
Closed -$955K
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 Q4 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.