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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
151
CALL
Chimera Investment
CIM
$1B
$7.31M 0.03%
202,500
-33,333
-14% -$1.33M
BGSX
152
DELISTED
Build Acquisition Corp.
BGSX
$7.3M 0.03%
750,000
– –
ANAC
153
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.29M 0.03%
744,155
– –
ABT icon
154
CALL
Abbott
ABT
$187B
$7.23M 0.03%
+61,100
New +$7.57M
ABT icon
155
PUT
Abbott
ABT
$187B
$7.23M 0.03%
+61,100
New +$7.57M
HHLA
156
DELISTED
HH&L Acquisition Co.
HHLA
$7.16M 0.03%
731,405
– –
CHPM
157
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.12M 0.03%
700,000
– –
CONX
158
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.08M 0.03%
719,109
– –
OPAL icon
159
OPAL Fuels
OPAL
$70.7M
$6.94M 0.03%
700,000
– –
EXAS
160
PUT
DELISTED
Exact Sciences
EXAS
$6.93M 0.03%
99,100
-78,600
-44% -$5.75M
TSIB
161
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.86M 0.03%
700,000
– –
SBII
162
DELISTED
Sandbridge X2 Corp.
SBII
$6.83M 0.03%
700,002
– –
UBER icon
163
Uber
UBER
$153B
$6.79M 0.03%
190,283
-414,635
-69% -$14.9M
RBLX icon
164
CALL
Roblox
RBLX
$27B
$6.75M 0.03%
145,900
+36,300
+33% +$2.19M
C icon
165
Citigroup
C
$226B
$6.72M 0.03%
125,837
+117,549
+1,418% +$7.26M
KLAQ
166
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.7M 0.03%
683,991
– –
TWO
167
CALL
Two Harbors Investment
TWO
$1.27B
$6.64M 0.03%
300,000
-125,000
-29% -$2.72M
ZS icon
168
CALL
Zscaler
ZS
$27.3B
$6.63M 0.03%
+27,500
New +$6.76M
HAAC
169
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.51M 0.03%
660,786
– –
DEVS
170
DELISTED
DevvStream Corp
DEVS
$6.46M 0.03%
65,000
– –
DMYS
171
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.19M 0.03%
627,167
– –
SUAC
172
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.17M 0.03%
+625,000
New +$6.15M
HTZ icon
173
Hertz
HTZ
$809M
$6.09M 0.03%
275,000
+260,840
+1,842% +$5.48M
CSCO icon
174
CALL
Cisco
CSCO
$479B
$6.04M 0.03%
+108,300
New +$6.13M
CSCO icon
175
PUT
Cisco
CSCO
$479B
$6.04M 0.03%
+108,300
New +$6.13M
5 6
7
8 9

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
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HL
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DCP
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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.