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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
PUT
AbbVie
ABBV
$435B
$6.51M 0.04%
+42,500
New +$6.49M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.46M 0.04%
+23,658
New +$7.42M
DEVS
153
DELISTED
DevvStream Corp
DEVS
$6.46M 0.04%
65,000
– –
PMT
154
PUT
PennyMac Mortgage Investment
PMT
$842M
$6.36M 0.04%
460,000
– –
ZS icon
155
CALL
Zscaler
ZS
$27.3B
$6.35M 0.04%
42,500
+15,000
+55% +$2.65M
V icon
156
CALL
Visa
V
$677B
$6.26M 0.04%
31,800
-18,200
-36% -$3.76M
V icon
157
PUT
Visa
V
$677B
$6.26M 0.04%
31,800
-18,200
-36% -$3.76M
PIAI
158
DELISTED
Prime Impact Acquisition I
PIAI
$6.21M 0.03%
621,000
+21,000
+4% +$208K
SUAC
159
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.2M 0.03%
625,000
– –
SHAC
160
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.15M 0.03%
626,043
+20,200
+3% +$198K
DMYS
161
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.13M 0.03%
627,167
– –
OEPW
162
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.05M 0.03%
616,354
+11,054
+2% +$108K
CLIM
163
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.02M 0.03%
612,695
+695
+0.1% +$6.82K
XEL icon
164
CALL
Xcel Energy
XEL
$48.8B
$6.01M 0.03%
+85,000
New +$6.18M
AKIC
165
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6M 0.03%
610,677
– –
LHC
166
DELISTED
Leo Holdings Corp. II
LHC
$5.96M 0.03%
604,370
+4,370
+0.7% +$43K
EVE
167
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.95M 0.03%
600,700
+700
+0.1% +$6.95K
FVT
168
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.95M 0.03%
605,030
– –
NPAB
169
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.95M 0.03%
600,601
+601
+0.1% +$5.97K
CPTK
170
DELISTED
Crown PropTech Acquisitions
CPTK
$5.91M 0.03%
600,000
– –
GIIX
171
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.91M 0.03%
600,000
– –
SDAC
172
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.91M 0.03%
600,500
+500
+0.1% +$4.9K
DNZ
173
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.91M 0.03%
602,100
+2,100
+0.4% +$20.6K
KAIR
174
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.91M 0.03%
600,912
– –
DHBC
175
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.9M 0.03%
603,600
+2,800
+0.5% +$27.4K
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
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FCM
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HL
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DCP
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HBK Investments's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.