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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
151
Archer Aviation
ACHR
$4.26B
$1.23M 0.01%
200,000
-250,000
-56% -$1.42M
PANW icon
152
CALL
Palo Alto Networks
PANW
$297B
$1.21M 0.01%
8,200
+4,200
+105% +$562K
Z icon
153
PUT
Zillow
Z
$7.56B
$1.16M 0.01%
20,000
+5,000
+33% +$220K
LUV icon
154
PUT
Southwest Airlines
LUV
$23B
$1.16M 0.01%
40,000
-25,000
-38% -$650K
EMR icon
155
PUT
Emerson Electric
EMR
$88.3B
$1.11M 0.01%
11,400
– –
ABNB icon
156
Airbnb
ABNB
$107B
$1.11M 0.01%
8,137
-24
-0.3% -$3.1K
ABNB icon
157
PUT
Airbnb
ABNB
$107B
$1.1M 0.01%
8,100
– –
RC
158
PUT
Ready Capital
RC
$308M
$1.02M ﹤0.01%
100,000
– –
SHOP icon
159
PUT
Shopify
SHOP
$195B
$989K ﹤0.01%
12,700
– –
SNCY
160
DELISTED
Sun Country Airlines
SNCY
$943K ﹤0.01%
+59,930
New +$882K
COIN icon
161
CALL
Coinbase
COIN
$40.5B
$939K ﹤0.01%
+5,400
New +$590K
T icon
162
CALL
AT&T
T
$163B
$930K ﹤0.01%
55,400
– –
TDS icon
163
CALL
Telephone and Data Systems
TDS
$3.75B
$918K ﹤0.01%
+50,000
New +$923K
PYPL icon
164
CALL
PayPal
PYPL
$50.5B
$829K ﹤0.01%
+13,500
New +$773K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$767K ﹤0.01%
+13,720
New +$719K
PFS icon
166
Provident Financial Services
PFS
$3.19B
$753K ﹤0.01%
41,752
-252,567
-86% -$3.96M
HG icon
167
Hamilton Insurance Group
HG
$3.56B
$748K ﹤0.01%
+50,000
New +$755K
SHAK icon
168
PUT
Shake Shack
SHAK
$2.87B
$667K ﹤0.01%
9,000
-24,600
-73% -$1.51M
NBIS
169
PUT
Nebius Group N.V.
NBIS
$47.7B
$584K ﹤0.01%
68,700
– –
SBOW
170
DELISTED
SilverBow Resources, Inc.
SBOW
$582K ﹤0.01%
+20,000
New +$641K
LSXMA
171
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$575K ﹤0.01%
+20,000
New +$524K
LSXMA
172
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$575K ﹤0.01%
+20,000
New +$524K
GD icon
173
General Dynamics
GD
$106B
$574K ﹤0.01%
+2,210
New +$539K
UAL icon
174
PUT
United Airlines
UAL
$42.1B
$433K ﹤0.01%
+10,500
New +$413K
AAL icon
175
PUT
American Airlines Group
AAL
$10.6B
$431K ﹤0.01%
+31,400
New +$394K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.