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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
+0.54%
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
$22.6B
AUM Growth
-$350M
Cap. Flow
-$1.37B
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$345M
2
MRO
Marathon Oil Corporation
MRO
+$314M
3
WRK
WestRock Company
WRK
+$265M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$195M
5
SRCL
Stericycle Inc
SRCL
+$149M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.38B
2
HES
Hess
HES
+$340M
3
X
US Steel
X
+$60.8M
4
JNPR
Juniper Networks
JNPR
+$32.4M
5
CPRI icon
Capri Holdings
CPRI
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 6.39%
2 Consumer Discretionary 2.22%
3 Communication Services 1.76%
4 Healthcare 1.33%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
151
Capri Holdings
CPRI
$1.74B
– –
-513,989
Closed -$23.3M
CPRI icon
152
PUT
Capri Holdings
CPRI
$1.74B
– –
-500,000
Closed -$22.6M
CRGY icon
153
Crescent Energy
CRGY
$3.82B
– –
-56,000
Closed -$666K
CYTK icon
154
CALL
Cytokinetics
CYTK
$10.4B
– –
-100,000
Closed -$7.01M
EFC
155
PUT
Ellington Financial
EFC
$1.71B
– –
-300,000
Closed -$3.54M
ESTC icon
156
Elastic
ESTC
$7.81B
– –
-10,000
Closed -$1M
FIVN icon
157
CALL
FIVE9
FIVN
$2.54B
– –
-18,600
Closed -$1.16M
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-258,138
Closed -$14.7M
GEHC icon
159
GE HealthCare
GEHC
$32.4B
– –
-10,000
Closed -$909K
HLNE icon
160
Hamilton Lane
HLNE
$5.57B
– –
-25,000
Closed -$2.82M
ICHR icon
161
Ichor Holdings
ICHR
$2.56B
– –
-150,000
Closed -$5.79M
ITW icon
162
CALL
Illinois Tool Works
ITW
$84.5B
– –
-10,800
Closed -$2.9M
ITW icon
163
Illinois Tool Works
ITW
$84.5B
– –
-2,033
Closed -$546K
ITW icon
164
PUT
Illinois Tool Works
ITW
$84.5B
– –
-10,800
Closed -$2.9M
JNPR
165
DELISTED
Juniper Networks
JNPR
– –
-873,611
Closed -$32.4M
KDP icon
166
Keurig Dr Pepper
KDP
$40.8B
– –
-100,000
Closed -$3.07M
KEYS icon
167
CALL
Keysight
KEYS
$58.3B
– –
-40,000
Closed -$6.26M
KEYS icon
168
PUT
Keysight
KEYS
$58.3B
– –
-40,000
Closed -$6.26M
KIM icon
169
PUT
Kimco Realty
KIM
$16.4B
– –
-150,000
Closed -$2.94M
KLAC icon
170
CALL
KLA
KLAC
$259B
– –
-335,000
Closed -$23.4M
KLAC icon
171
KLA
KLAC
$259B
– –
-59,270
Closed -$4.14M
KLAC icon
172
PUT
KLA
KLAC
$259B
– –
-440,000
Closed -$30.7M
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-12,500
Closed -$230K
MFA
174
PUT
MFA Financial
MFA
$933M
– –
-415,600
Closed -$4.74M
MIDD icon
175
CALL
Middleby
MIDD
$6.08B
– –
-4,000
Closed -$643K
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 2024 Portfolio in Review

As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.

  • HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
  • HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
  • HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
  • HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
  • HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
  • HBK Investments opened 70 new positions and closed 73 in Q2 2024.
  • HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.