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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.6M 0.01%
140,300
-157,600
-53% -$2.29M
PR
127
Permian Resources
PR
$16.9B
$2.52M 0.01%
+185,301
New +$2.54M
WELL icon
128
CALL
Welltower
WELL
$171B
$2.48M 0.01%
27,500
+6,300
+30% +$547K
ELV icon
129
CALL
Elevance Health
ELV
$85.5B
$2.45M 0.01%
+5,200
New +$2.4M
ELV icon
130
PUT
Elevance Health
ELV
$85.5B
$2.45M 0.01%
+5,200
New +$2.4M
PODD icon
131
CALL
Insulet
PODD
$9.79B
$2.17M 0.01%
+10,000
New +$1.72M
BLUE
132
DELISTED
bluebird bio
BLUE
$2.07M 0.01%
+75,000
New +$4.57M
WELL icon
133
PUT
Welltower
WELL
$171B
$2.03M 0.01%
22,500
+1,300
+6% +$113K
ECAT icon
134
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$2M 0.01%
123,986
– –
CIM
135
Chimera Investment
CIM
$1B
$1.95M 0.01%
+130,000
New +$1.96M
BROS icon
136
Dutch Bros
BROS
$9.26B
$1.9M 0.01%
+60,000
New +$1.63M
CHTR icon
137
CALL
Charter Communications
CHTR
$18.2B
$1.87M 0.01%
4,800
– –
CRWD icon
138
CALL
CrowdStrike
CRWD
$218B
$1.84M 0.01%
28,800
-2,800
-9% -$147K
PODD icon
139
PUT
Insulet
PODD
$9.79B
$1.63M 0.01%
+7,500
New +$1.29M
LUV icon
140
CALL
Southwest Airlines
LUV
$23B
$1.59M 0.01%
55,000
-10,000
-15% -$260K
MAC icon
141
PUT
Macerich
MAC
$6.92B
$1.56M 0.01%
100,800
– –
MSFT icon
142
CALL
Microsoft
MSFT
$3.71T
$1.5M 0.01%
+4,000
New +$1.42M
AYX
143
PUT
DELISTED
Alteryx Inc
AYX
$1.48M 0.01%
+31,300
New +$1.22M
SNOW icon
144
CALL
Snowflake
SNOW
$115B
$1.47M 0.01%
+7,400
New +$1.25M
TRIP icon
145
CALL
TripAdvisor
TRIP
$1.26B
$1.46M 0.01%
67,700
+5,400
+9% +$94.7K
Z icon
146
CALL
Zillow
Z
$7.56B
$1.45M 0.01%
25,000
+5,000
+25% +$220K
BTX
147
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.44M 0.01%
196,500
– –
MIDD icon
148
CALL
Middleby
MIDD
$6.08B
$1.32M 0.01%
9,000
+2,000
+29% +$254K
MIDD icon
149
PUT
Middleby
MIDD
$6.08B
$1.32M 0.01%
9,000
+2,000
+29% +$254K
EMR icon
150
CALL
Emerson Electric
EMR
$88.3B
$1.26M 0.01%
12,900
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.