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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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
(+561%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
79.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 2.38% |
| 4 | Utilities | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple Hospitality REIT
APLE
$3.82B
| $1.84M | 0.01% |
+118,753
| New | +$1.94M |
|
152
Nextpower Inc
NXT
$15.7B
| $1.81M | 0.01% |
+50,000
| New | +$1.58M |
|
153
FedEx
FDX
$75.4B
| $1.81M | 0.01% |
+7,916
| New | +$1.61M |
|
154
El Pollo Loco
LOCO
$462M
| $1.74M | 0.01% |
+180,921
| New | +$2.06M |
|
155
Blink Charging
BLNK
$87.9M
| $1.73M | 0.01% |
+200,000
| New | +$2.11M |
|
156
Ovintiv
OVV
$16.4B
| $1.69M | 0.01% |
+46,728
| New | +$2.06M |
|
|
CFFS
157
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.66M | 0.01% |
+160,683
| New | +$1.65M |
|
|
MRO
158
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
+69,100
| New | +$1.77M |
|
|
MRO
159
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
+69,100
| New | +$1.77M |
|
160
Nike
NKE
$61.9B
| $1.61M | 0.01% |
+13,162
| New | +$1.62M |
|
161
IBM
IBM
$224B
| $1.61M | 0.01% |
+12,244
| New | +$1.64M |
|
162
RLJ Lodging Trust
RLJ
$1.69B
| $1.59M | 0.01% |
+150,083
| New | +$1.68M |
|
163
Lazard
LAZ
$4.31B
| $1.53M | 0.01% |
+46,196
| New | +$1.7M |
|
164
Howard Hughes
HHH
$4.03B
| $1.49M | 0.01% |
+19,583
| New | +$1.52M |
|
165
Cheniere Energy
LNG
$52.9B
| $1.48M | 0.01% |
+9,418
| New | +$1.42M |
|
166
NBT Bancorp
NBTB
$2.74B
| $1.47M | 0.01% |
+43,754
| New | +$1.72M |
|
167
CALL
AutoZone
AZO
$51.1B
| $1.47M | 0.01% |
+600
| New | +$1.46M |
|
|
168
PUT
AutoZone
AZO
$51.1B
| $1.47M | 0.01% |
+600
| New | +$1.46M |
|
169
CALL
Kraft Heinz
KHC
$30B
| $1.47M | 0.01% |
+38,000
| New | +$1.5M |
|
|
170
PUT
Kraft Heinz
KHC
$30B
| $1.47M | 0.01% |
+38,000
| New | +$1.5M |
|
171
PUT
Charter Communications
CHTR
$18.2B
| $1.43M | 0.01% |
+4,000
| New | +$1.49M |
|
172
CALL
Southwest Airlines
LUV
$23B
| $1.43M | 0.01% |
+43,900
| New | +$1.49M |
|
|
173
PUT
Southwest Airlines
LUV
$23B
| $1.43M | 0.01% |
+43,900
| New | +$1.49M |
|
174
Avantor
AVTR
$9.19B
| $1.4M | 0.01% |
+66,408
| New | +$1.51M |
|
175
CALL
Rivian
RIVN
$23.2B
| $1.39M | 0.01% |
+90,000
| New | +$1.52M |
|
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HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 258 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.