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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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
(+561%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
79.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 2.38% |
| 4 | Utilities | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Expedia Group
EXPE
$37.3B
| $2.27M | 0.01% |
+23,400
| New | +$2.45M |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $2.24M | 0.01% |
+65,000
| New | +$2.18M |
|
128
Intel
INTC
$513B
| $2.22M | 0.01% |
+68,075
| New | +$1.93M |
|
129
PUT
Shake Shack
SHAK
$2.87B
| $2.18M | 0.01% |
+39,300
| New | +$2.17M |
|
130
CALL
Chevron
CVX
$366B
| $2.17M | 0.01% |
+13,300
| New | +$2.23M |
|
|
131
PUT
Chevron
CVX
$366B
| $2.17M | 0.01% |
+13,300
| New | +$2.23M |
|
132
CALL
Devon Energy
DVN
$47.3B
| $2.16M | 0.01% |
+42,700
| New | +$2.43M |
|
|
133
PUT
Devon Energy
DVN
$47.3B
| $2.16M | 0.01% |
+42,700
| New | +$2.43M |
|
134
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.12M | 0.01% |
+10,000
| New | +$1.7M |
|
|
135
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.12M | 0.01% |
+10,000
| New | +$1.7M |
|
|
GRMN
136
Garmin
GRMN
$60B
| $2.09M | 0.01% |
+20,738
| New | +$2.02M |
|
137
CALL
Citizens Financial Group
CFG
$30.6B
| $2.02M | 0.01% |
+66,500
| New | +$2.6M |
|
138
Ferguson
FERG
$49.8B
| $2.01M | 0.01% |
+14,992
| New | +$2.08M |
|
139
Houlihan Lokey
HLI
$9.02B
| $1.97M | 0.01% |
+22,512
| New | +$2.12M |
|
140
Walmart Inc
WMT
$890B
| $1.95M | 0.01% |
+39,657
| New | +$1.88M |
|
141
CALL
Comcast
CMCSA
$90B
| $1.94M | 0.01% |
+51,300
| New | +$1.94M |
|
|
142
PUT
Comcast
CMCSA
$90B
| $1.94M | 0.01% |
+51,300
| New | +$1.94M |
|
|
TWO
143
PUT
Two Harbors Investment
TWO
$1.27B
| $1.94M | 0.01% |
+131,700
| New | +$2.14M |
|
|
RC
144
Ready Capital
RC
$308M
| $1.93M | 0.01% |
+190,100
| New | +$2.22M |
|
145
RB Global
RBA
$17.5B
| $1.93M | 0.01% |
+34,232
| New | +$2.02M |
|
146
National Health Investors
NHI
$3.65B
| $1.91M | 0.01% |
+37,080
| New | +$2.02M |
|
|
PRFT
147
PUT
DELISTED
Perficient Inc
PRFT
| $1.91M | 0.01% |
+26,400
| New | +$1.93M |
|
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.9M | 0.01% |
+43,295
| New | +$2.46M |
|
149
Archer Daniels Midland
ADM
$36.9B
| $1.88M | 0.01% |
+23,653
| New | +$1.93M |
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.86M | 0.01% |
+24,897
| New | +$1.82M |
|
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HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 258 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.