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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
CALL
Advanced Micro Devices
AMD
$789B
$7.61M 0.05%
83,000
– –
AMD icon
152
PUT
Advanced Micro Devices
AMD
$789B
$7.61M 0.05%
83,000
– –
MA icon
153
Mastercard
MA
$493B
$7.6M 0.05%
21,282
+15,419
+263% +$5.13M
ARBGU
154
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$7.58M 0.05%
+750,000
New +$7.54M
YAC
155
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.58M 0.05%
750,000
– –
ACIC
156
DELISTED
Atlas Crest Investment Corp.
ACIC
$7.54M 0.05%
+750,000
New +$7.59M
HZAC
157
DELISTED
Horizon Acquisition Corporation
HZAC
$7.51M 0.05%
+750,000
New +$7.52M
AZN icon
158
CALL
AstraZeneca
AZN
$250B
$7.5M 0.05%
+75,000
New +$7.94M
JAMF
159
DELISTED
Jamf
JAMF
$7.48M 0.05%
250,000
+125,000
+100% +$4.12M
DNB
160
DELISTED
Dun & Bradstreet
DNB
$7.47M 0.05%
300,000
-50,000
-14% -$1.33M
GHVIU
161
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$7.42M 0.05%
+700,000
New +$7.4M
RAACU
162
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.29M 0.05%
+700,000
New +$7.25M
CHPM
163
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.18M 0.05%
700,000
– –
BOWX
164
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.18M 0.05%
+700,002
New +$7.03M
GTM
165
ZoomInfo Technologies
GTM
$1.22B
$7.07M 0.05%
146,633
-3,367
-2% -$145K
LUXAU
166
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$7.04M 0.05%
+600,000
New +$6.44M
MU icon
167
CALL
Micron Technology
MU
$991B
$7.03M 0.05%
93,500
– –
MU icon
168
PUT
Micron Technology
MU
$991B
$7.03M 0.05%
93,500
– –
UP icon
169
Wheels Up
UP
$198M
$6.98M 0.05%
+3,500
New +$6.95M
ADSK icon
170
CALL
Autodesk
ADSK
$52.6B
$6.9M 0.05%
22,600
– –
SRTA
171
Strata Critical Medical Inc
SRTA
$512M
$6.78M 0.04%
611,598
-138,402
-18% -$1.41M
KMX icon
172
CALL
CarMax
KMX
$8.26B
$6.7M 0.04%
70,900
– –
KMX icon
173
PUT
CarMax
KMX
$8.26B
$6.7M 0.04%
70,900
– –
WMC
174
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.55M 0.04%
201,000
– –
SPRQ.U
175
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$6.48M 0.04%
+600,000
New +$6.34M
5 6
7
8 9

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MPI
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URS
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HRCM
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FCM
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HBK Investments's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.