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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTS
151
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.72M 0.03%
+700,003
New +$6.88M
XM
152
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.58M 0.03%
+200,000
New +$8.12M
ATIP
153
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.48M 0.03%
13,000
-1,866
-13% -$1.02M
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$484B
$6.38M 0.03%
20,000
-208,400
-91% -$66.6M
T icon
155
AT&T
T
$163B
$6.28M 0.03%
274,689
-717,435
-72% -$15.9M
MAX icon
156
MediaAlpha
MAX
$821M
$6.2M 0.03%
175,000
+75,000
+75% +$3.72M
IPOF
157
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.16M 0.03%
575,000
-325,000
-36% -$4.37M
ILCV icon
158
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$6.15M 0.03%
+141,000
New +$8.28M
DGNU
159
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.07M 0.03%
+600,000
New +$6.06M
GIIXU
160
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$6M 0.03%
+600,000
New +$6.09M
VWE
161
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.99M 0.03%
+600,000
New +$6.03M
TGT icon
162
CALL
Target
TGT
$68B
$5.98M 0.03%
+30,200
New +$5.65M
TGT icon
163
PUT
Target
TGT
$68B
$5.98M 0.03%
30,200
-73,900
-71% -$13.8M
SLACU
164
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.97M 0.03%
+600,000
New +$6.19M
BOWX
165
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.97M 0.03%
510,800
-189,202
-27% -$1.99M
CPTK.U
166
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.96M 0.03%
+600,000
New +$6.06M
DHBCU
167
DELISTED
DHB Capital Corp. Unit
DHBCU
$5.95M 0.03%
+600,000
New +$5.98M
NGCAU
168
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$5.94M 0.03%
+600,000
New +$5.91M
FVT
169
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.93M 0.03%
+600,000
New +$5.99M
GNAC
170
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.91M 0.03%
+600,000
New +$5.94M
TACA
171
DELISTED
Trepont Acquisition Corp I
TACA
$5.89M 0.03%
+600,000
New +$6.09M
HTPA
172
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.87M 0.03%
+600,000
New +$6.14M
PINS icon
173
CALL
Pinterest
PINS
$13.4B
$5.86M 0.03%
+79,100
New +$5.88M
PINS icon
174
PUT
Pinterest
PINS
$13.4B
$5.86M 0.03%
+79,100
New +$5.88M
OEPW
175
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.86M 0.03%
+600,000
New +$5.86M
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.