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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC
151
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.31M 0.03%
300,000
– –
COCH icon
152
Envoy Medical
COCH
$51.7M
$7.3M 0.03%
750,000
– –
KAHC
153
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.3M 0.03%
750,000
– –
SCAQ
154
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.3M 0.03%
750,000
– –
ACQR
155
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.29M 0.03%
750,000
– –
CLAA
156
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.28M 0.03%
750,000
– –
BAC icon
157
CALL
Bank of America
BAC
$442B
$7.27M 0.03%
163,400
+111,300
+214% +$5.07M
BAC icon
158
PUT
Bank of America
BAC
$442B
$7.27M 0.03%
163,400
+111,300
+214% +$5.07M
ANAC
159
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.27M 0.03%
744,155
+47,037
+7% +$459K
TRCA
160
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.27M 0.03%
750,000
– –
CAR icon
161
CALL
Avis
CAR
$5.02B
$7.26M 0.03%
35,000
-24,100
-41% -$5.34M
HHLA
162
DELISTED
HH&L Acquisition Co.
HHLA
$7.12M 0.03%
731,405
+114,787
+19% +$1.12M
SBEA
163
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$7.11M 0.03%
+700,000
New +$7.04M
CHPM
164
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.08M 0.03%
700,000
– –
CONX
165
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.06M 0.03%
719,109
– –
OPAL icon
166
OPAL Fuels
OPAL
$70.7M
$6.99M 0.03%
700,000
– –
TSIB
167
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.83M 0.03%
700,000
– –
SBII
168
DELISTED
Sandbridge X2 Corp.
SBII
$6.82M 0.03%
700,002
– –
PARA
169
CALL
DELISTED
Paramount Global Class B
PARA
$6.79M 0.03%
225,100
+28,100
+14% +$968K
KLAQ
170
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.7M 0.02%
683,991
– –
DOCU
171
DocuSign
DOCU
$11.5B
$6.62M 0.02%
43,444
+10,953
+34% +$2.5M
CRM icon
172
PUT
Salesforce
CRM
$158B
$6.57M 0.02%
9,870
– –
QNGY
173
DELISTED
Quanergy Systems, Inc.
QNGY
$6.51M 0.02%
32,523
– –
HAAC
174
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.46M 0.02%
660,786
+60,786
+10% +$596K
DEVS
175
DELISTED
DevvStream Corp
DEVS
$6.42M 0.02%
+65,000
New +$6.38M
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 Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.