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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
151
Hertz
HTZ
$809M
$5.79M 0.04%
355,903
+289,874
+439% +$5.44M
CB icon
152
PUT
Chubb
CB
$135B
$5.75M 0.04%
31,600
-59,200
-65% -$11.2M
HZON
153
DELISTED
Horizon Acquisition Corporation II
HZON
$5.65M 0.04%
564,971
-867,131
-61% -$8.64M
V icon
154
CALL
Visa
V
$677B
$5.65M 0.04%
31,800
– –
V icon
155
PUT
Visa
V
$677B
$5.65M 0.04%
31,800
– –
LUXA
156
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.54M 0.04%
553,700
– –
XEL icon
157
CALL
Xcel Energy
XEL
$48.8B
$5.44M 0.04%
85,000
– –
KRNL
158
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.44M 0.04%
548,400
– –
FSSI
159
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.44M 0.04%
549,646
– –
RBLX icon
160
PUT
Roblox
RBLX
$27B
$5.43M 0.04%
+151,600
New +$6.27M
PMT
161
PUT
PennyMac Mortgage Investment
PMT
$842M
$5.42M 0.04%
460,000
– –
FLD
162
Fold Holdings
FLD
$24.9M
$5.36M 0.04%
546,568
-203,432
-27% -$2M
ALHC icon
163
Alignment Healthcare
ALHC
$2.98B
$5.33M 0.04%
+450,000
New +$6.57M
BMY icon
164
CALL
Bristol-Myers Squibb
BMY
$132B
$5.25M 0.04%
73,800
+63,800
+638% +$4.63M
BMY icon
165
PUT
Bristol-Myers Squibb
BMY
$132B
$5.25M 0.04%
73,800
+44,600
+153% +$3.24M
FPAC
166
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.19M 0.04%
525,000
– –
ACDI
167
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.1M 0.04%
502,560
– –
AAC
168
DELISTED
Ares Acquisition Corporation
AAC
$5.03M 0.04%
506,515
– –
AGGR
169
DELISTED
Agile Growth Corp
AGGR
$4.97M 0.04%
500,711
– –
LCAA
170
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.97M 0.04%
501,101
– –
BLEU
171
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.96M 0.04%
503,181
– –
LGAC
172
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.96M 0.04%
500,000
– –
STRE
173
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.95M 0.04%
500,000
– –
GTPA
174
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.95M 0.04%
503,400
– –
GHAC
175
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.93M 0.03%
500,401
– –
5 6
7
8 9

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MF
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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 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.