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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
151
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.31M 0.03%
750,000
– –
PCPC
152
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.3M 0.03%
300,000
– –
FSRX
153
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.3M 0.03%
750,000
– –
NRDY icon
154
Nerdy
NRDY
$96.7M
$7.29M 0.03%
750,000
+200,000
+36% +$2.02M
COCH icon
155
Envoy Medical
COCH
$51.7M
$7.28M 0.03%
750,000
– –
AISP
156
Airship AI Holdings
AISP
$71.3M
$7.28M 0.03%
750,000
– –
GROV icon
157
Grove Collaborative
GROV
$46.1M
$7.28M 0.03%
150,000
– –
THCP
158
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.28M 0.03%
+750,000
New +$7.63M
AONC
159
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.28M 0.03%
750,000
– –
TRCA
160
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.28M 0.03%
750,000
– –
BGSX
161
DELISTED
Build Acquisition Corp.
BGSX
$7.27M 0.03%
750,000
– –
APP icon
162
Applovin
APP
$116B
$7.24M 0.03%
100,000
-50,000
-33% -$3.4M
GLBE icon
163
Global E Online
GLBE
$7.11B
$7.18M 0.03%
100,000
– –
DIS icon
164
CALL
Walt Disney
DIS
$181B
$7.11M 0.03%
42,000
-9,700
-19% -$1.73M
DIS icon
165
PUT
Walt Disney
DIS
$181B
$7.11M 0.03%
42,000
-9,700
-19% -$1.73M
MU icon
166
CALL
Micron Technology
MU
$991B
$7.06M 0.03%
99,500
+69,000
+226% +$5.18M
MU icon
167
PUT
Micron Technology
MU
$991B
$7.06M 0.03%
99,500
+69,000
+226% +$5.18M
CONX
168
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.05M 0.03%
719,109
– –
EA
169
DELISTED
Electronic Arts
EA
$7.03M 0.03%
+49,445
New +$6.94M
CHPM
170
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.01M 0.03%
700,000
– –
CAR icon
171
CALL
Avis
CAR
$5.02B
$6.89M 0.03%
+59,100
New +$5.21M
TSIB
172
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.86M 0.03%
700,000
– –
OPAL icon
173
OPAL Fuels
OPAL
$70.7M
$6.83M 0.03%
700,000
– –
ANAC
174
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.8M 0.03%
697,118
+226,000
+48% +$2.2M
SBII
175
DELISTED
Sandbridge X2 Corp.
SBII
$6.8M 0.03%
700,002
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.