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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
+0.87%
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
$8.59B
AUM Growth
-$14B
Cap. Flow
-$15.3B
Cap. Flow %
-178.34%
Top 10 Hldgs %
66.95%
Holding
219
New
48
Increased
41
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$340M
2
SWN
Southwestern Energy Company
SWN
+$241M
3
SMAR
Smartsheet Inc.
SMAR
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$468M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

Rank Sector Weight
1 Energy 22.32%
2 Technology 6.76%
3 Industrials 6.2%
4 Healthcare 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
126
PUT
Meritage Homes
MTH
$4.86B
$615K 0.01%
6,000
+2,400
+67% +$227K
FANG icon
127
Diamondback Energy
FANG
$52.7B
$517K 0.01%
+3,000
New +$578K
CWST icon
128
Casella Waste Systems
CWST
$5.69B
$497K 0.01%
+5,000
New +$518K
ECAT icon
129
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$468K 0.01%
26,360
-10,836
-29% -$188K
PTON icon
130
CALL
Peloton Interactive
PTON
$2.49B
$401K ﹤0.01%
85,600
-72,600
-46% -$285K
PTON icon
131
PUT
Peloton Interactive
PTON
$2.49B
$401K ﹤0.01%
85,600
+6,500
+8% +$25.5K
WELL icon
132
Welltower
WELL
$171B
$362K ﹤0.01%
2,824
-223,347
-99% -$26.1M
RIVN icon
133
CALL
Rivian
RIVN
$23.2B
$309K ﹤0.01%
+27,500
New +$395K
RIVN icon
134
PUT
Rivian
RIVN
$23.2B
$309K ﹤0.01%
+27,500
New +$395K
MHN
135
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$138K ﹤0.01%
12,382
-11,996
-49% -$130K
RKLB icon
136
Rocket Lab Corp
RKLB
$51.8B
$97.3K ﹤0.01%
10,000
– –
RKLB icon
137
PUT
Rocket Lab Corp
RKLB
$51.8B
$97.3K ﹤0.01%
10,000
– –
AMC icon
138
CALL
AMC Entertainment Holdings
AMC
$2.31B
$12.9K ﹤0.01%
2,640
– –
ABR icon
139
PUT
Arbor Realty Trust
ABR
$998M
– –
-200,000
Closed -$2.87M
CAVA icon
140
CAVA Group
CAVA
$7.27B
– –
-20,000
Closed -$1.85M
CCC
141
CCC Intelligent Solutions
CCC
$4.08B
– –
-75,000
Closed -$833K
COIN icon
142
Coinbase
COIN
$40.5B
– –
-4,000
Closed -$801K
EARN
143
CALL
Ellington Residential Mortgage REIT
EARN
$165M
– –
-100,000
Closed -$695K
ELV icon
144
CALL
Elevance Health
ELV
$85.5B
– –
-39,600
Closed -$21.5M
ELV icon
145
Elevance Health
ELV
$85.5B
– –
-14,921
Closed -$8.09M
ELV icon
146
PUT
Elevance Health
ELV
$85.5B
– –
-53,400
Closed -$28.9M
EWZ icon
147
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-497,000
Closed -$13.6M
IIPR icon
148
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,889
Closed -$425K
ISRG icon
149
CALL
Intuitive Surgical
ISRG
$134B
– –
-4,000
Closed -$1.78M
ISRG icon
150
Intuitive Surgical
ISRG
$134B
– –
-7,878
Closed -$3.5M
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, HBK Investments held 219 positions worth $8.59B, down 62% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Investments withdrew a net $15.3B in Q3 2024, closing 49 positions and reducing 34 holdings. Its most notable exit was WestRock Company, an estimated $468M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, HBK Investments opened a new position in Smartsheet Inc. worth $264M.

  • HBK Investments's largest Q3 2024 buy was Smartsheet Inc.: 4,760,994 shares worth $264M.
  • HBK Investments added most to Marathon Oil Corporation in Q3 2024, an estimated $340M increase.
  • HBK Investments's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $123M.
  • HBK Investments fully exited WestRock Company in Q3 2024, selling an estimated $468M.
  • HBK Investments's ten largest holdings make up 67% of its $8.59B portfolio in Q3 2024.
  • HBK Investments opened 48 new positions and closed 49 in Q3 2024.
  • HBK Investments's portfolio value fell 62% quarter-over-quarter to $8.59B.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.