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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
126
Archer Aviation
ACHR
$4.26B
$2.28M 0.01%
+450,000
New +$2.58M
GSHD icon
127
CALL
Goosehead Insurance
GSHD
$2.32B
$2.24M 0.01%
+30,000
New +$2.01M
CART icon
128
Maplebear
CART
$11.8B
$2.23M 0.01%
+75,000
New +$2.27M
MTN icon
129
CALL
Vail Resorts
MTN
$5.3B
$2.22M 0.01%
+10,000
New +$2.37M
CHTR icon
130
CALL
Charter Communications
CHTR
$18.2B
$2.11M 0.01%
4,800
-2,200
-31% -$915K
NXT icon
131
Nextpower Inc
NXT
$15.7B
$2.01M 0.01%
50,000
– –
SHAK icon
132
PUT
Shake Shack
SHAK
$2.87B
$1.95M 0.01%
33,600
-23,700
-41% -$1.68M
RIVN icon
133
CALL
Rivian
RIVN
$23.2B
$1.94M 0.01%
80,000
-20,000
-20% -$467K
NTNX icon
134
PUT
Nutanix
NTNX
$16.9B
$1.92M 0.01%
+55,000
New +$1.73M
NLY icon
135
PUT
Annaly Capital Management
NLY
$17.4B
$1.88M 0.01%
100,000
+60,000
+150% +$1.19M
ECAT icon
136
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$1.83M 0.01%
123,986
+49,264
+66% +$759K
LUV icon
137
CALL
Southwest Airlines
LUV
$23B
$1.76M 0.01%
65,000
-19,000
-23% -$620K
LUV icon
138
PUT
Southwest Airlines
LUV
$23B
$1.76M 0.01%
65,000
-19,000
-23% -$620K
TWO
139
PUT
Two Harbors Investment
TWO
$1.27B
$1.74M 0.01%
131,700
– –
WELL icon
140
CALL
Welltower
WELL
$171B
$1.74M 0.01%
+21,200
New +$1.74M
WELL icon
141
PUT
Welltower
WELL
$171B
$1.74M 0.01%
+21,200
New +$1.74M
LTHM
142
DELISTED
Livent Corporation
LTHM
$1.73M 0.01%
93,749
+54,136
+137% +$1.24M
S icon
143
SentinelOne
S
$7.34B
$1.69M 0.01%
+100,000
New +$1.58M
S icon
144
PUT
SentinelOne
S
$7.34B
$1.69M 0.01%
+100,000
New +$1.58M
TRIP icon
145
TripAdvisor
TRIP
$1.26B
$1.56M 0.01%
94,290
+42,433
+82% +$692K
EYE icon
146
National Vision
EYE
$1.81B
$1.56M 0.01%
+96,235
New +$1.93M
BTX
147
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.37M 0.01%
196,500
+79,724
+68% +$608K
AXS icon
148
AXIS Capital
AXS
$7.55B
$1.37M 0.01%
+24,233
New +$1.34M
CRWD icon
149
CALL
CrowdStrike
CRWD
$218B
$1.32M 0.01%
+31,600
New +$1.23M
SPLK
150
PUT
DELISTED
Splunk Inc
SPLK
$1.29M 0.01%
8,800
+6,400
+267% +$725K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.