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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
151
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.38M 0.03%
750,000
– –
HZAC
152
DELISTED
Horizon Acquisition Corporation
HZAC
$7.37M 0.03%
740,300
– –
KAHC
153
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.37M 0.03%
+750,000
New +$7.33M
PCPC
154
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.35M 0.03%
300,000
– –
GROV icon
155
Grove Collaborative
GROV
$46.1M
$7.34M 0.03%
+150,000
New +$7.36M
CLAA
156
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.32M 0.03%
+750,000
New +$7.35M
AMC icon
157
CALL
AMC Entertainment Holdings
AMC
$2.31B
$7.32M 0.03%
+12,920
New +$3.42M
ARBG
158
DELISTED
Aequi Acquisition Corp
ARBG
$7.31M 0.03%
750,000
– –
AONC
159
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.3M 0.03%
+750,000
New +$7.34M
APGB
160
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.3M 0.03%
+750,000
New +$7.37M
COCH icon
161
Envoy Medical
COCH
$51.7M
$7.3M 0.03%
+750,000
New +$7.29M
FSRX
162
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.3M 0.03%
+750,000
New +$7.35M
CTAQ
163
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.28M 0.03%
750,000
– –
TBCP
164
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.28M 0.03%
+750,000
New +$7.34M
SCAQ
165
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.26M 0.03%
+750,000
New +$7.27M
BGSX
166
DELISTED
Build Acquisition Corp.
BGSX
$7.25M 0.03%
+750,000
New +$7.25M
AISP
167
Airship AI Holdings
AISP
$71.3M
$7.24M 0.03%
+750,000
New +$7.27M
TRCA
168
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.24M 0.03%
+750,000
New +$7.31M
TSM icon
169
CALL
TSMC
TSM
$2.18T
$7.17M 0.03%
59,700
– –
XOS icon
170
Xos
XOS
$37.7M
$7.14M 0.03%
23,940
+11,083
+86% +$3.3M
PV
171
DELISTED
Primavera Capital Acquisition Corporation
PV
$7.12M 0.03%
728,409
+428,409
+143% +$4.21M
CONX
172
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.09M 0.02%
719,109
– –
FA icon
173
First Advantage
FA
$4.12B
$7.03M 0.02%
+353,000
New +$7.16M
MCFE
174
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7M 0.02%
250,000
– –
MKTW icon
175
MarketWise
MKTW
$56.6M
$6.96M 0.02%
35,000
+13,001
+59% +$2.58M
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.