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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
(-83%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-481.89%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$380M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$315M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$161M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$148M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$537M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$390M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$367M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$219M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.81% |
| 2 | Technology | 16.93% |
| 3 | Real Estate | 15.53% |
| 4 | Energy | 9.66% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$8.55B
| – | – |
-132,244
| Closed | -$6.32M |
|
|
152
PUT
Match Group
MTCH
$8.55B
| – | – |
-40,000
| Closed | -$1.91M |
|
153
CALL
Micron Technology
MU
$991B
| – | – |
-14,000
| Closed | -$701K |
|
|
154
PUT
Micron Technology
MU
$991B
| – | – |
-14,000
| Closed | -$701K |
|
155
CALL
Newmont
NEM
$119B
| – | – |
-30,000
| Closed | -$1.26M |
|
|
156
PUT
Newmont
NEM
$119B
| – | – |
-30,000
| Closed | -$1.26M |
|
|
NOTV
157
DELISTED
Inotiv
NOTV
| – | – |
-10,000
| Closed | -$169K |
|
158
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-45,000
| Closed | -$546K |
|
|
159
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-45,000
| Closed | -$546K |
|
|
NXDT
160
NexPoint Diversified Real Estate Trust
NXDT
$238M
| – | – |
-28,962
| Closed | -$363K |
|
161
CALL
Palo Alto Networks
PANW
$297B
| – | – |
-183,000
| Closed | -$15M |
|
|
162
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-173,400
| Closed | -$14.2M |
|
163
PUT
PAR Technology
PAR
$735M
| – | – |
-112,500
| Closed | -$3.32M |
|
164
CALL
Pfizer
PFE
$153B
| – | – |
-70,200
| Closed | -$3.07M |
|
|
165
PUT
Pfizer
PFE
$153B
| – | – |
-71,200
| Closed | -$3.12M |
|
166
PUT
Pultegroup
PHM
$25.3B
| – | – |
-36,000
| Closed | -$1.35M |
|
|
PMT
167
PUT
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-460,000
| Closed | -$5.42M |
|
168
CALL
PayPal
PYPL
$50.5B
| – | – |
-32,000
| Closed | -$2.75M |
|
|
169
PUT
PayPal
PYPL
$50.5B
| – | – |
-32,000
| Closed | -$2.75M |
|
170
CALL
Qualcomm
QCOM
$176B
| – | – |
-4,200
| Closed | -$475K |
|
|
171
Qualcomm
QCOM
$176B
| – | – |
-2,634
| Closed | -$298K |
|
|
172
PUT
Qualcomm
QCOM
$176B
| – | – |
-4,200
| Closed | -$475K |
|
173
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-2,500
| Closed | -$668K |
|
174
CALL
Roblox
RBLX
$27B
| – | – |
-199,000
| Closed | -$7.13M |
|
|
175
PUT
Roblox
RBLX
$27B
| – | – |
-151,600
| Closed | -$5.43M |
|
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HBK Investments's Q4 2022 Portfolio in Review
As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.
- HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
- HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
- HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
- HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
- HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
- HBK Investments opened 7 new positions and closed 376 in Q4 2022.
- HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.
Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.