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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
+7.55%
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
$8.02B
AUM Growth
-$576M
Cap. Flow
-$1.69B
Cap. Flow %
-21.11%
Top 10 Hldgs %
58.87%
Holding
230
New
55
Increased
39
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$698M
2
ALTR
Altair Engineering Inc
ALTR
+$287M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$629M
2
SWN
Southwestern Energy Company
SWN
+$292M
3
SRCL
Stericycle Inc
SRCL
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 9.59%
3 Consumer Staples 9.31%
4 Materials 4.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
151
CALL
Rivian
RIVN
$23.2B
$399K 0.01%
30,000
+2,500
+9% +$28.8K
RIVN icon
152
PUT
Rivian
RIVN
$23.2B
$399K 0.01%
30,000
+2,500
+9% +$28.8K
LOAR icon
153
Loar Holdings
LOAR
$6.64B
$370K ﹤0.01%
+5,000
New +$410K
MD icon
154
Pediatrix Medical
MD
$2.2B
$273K ﹤0.01%
+20,811
New +$287K
RKLB icon
155
PUT
Rocket Lab Corp
RKLB
$51.8B
$255K ﹤0.01%
10,000
– –
SEM
156
DELISTED
Select Medical
SEM
$189K ﹤0.01%
+10,000
New +$193K
BEAGR
157
Bold Eagle Acquisition Corp Right
BEAGR
$114K ﹤0.01%
+500,000
New +$109K
TARA icon
158
Protara Therapeutics
TARA
$232M
$106K ﹤0.01%
+20,000
New +$64.6K
AMC icon
159
CALL
AMC Entertainment Holdings
AMC
$2.31B
$11.4K ﹤0.01%
2,640
– –
ACI icon
160
Albertsons Companies
ACI
$5.83B
– –
-50,100
Closed -$950K
BXMT icon
161
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-100,000
Closed -$1.9M
CHX
162
DELISTED
ChampionX
CHX
– –
-882,600
Closed -$26.6M
CPRI icon
163
CALL
Capri Holdings
CPRI
$1.74B
– –
-500,000
Closed -$21.2M
CPRI icon
164
PUT
Capri Holdings
CPRI
$1.74B
– –
-300,000
Closed -$12.7M
CWST icon
165
Casella Waste Systems
CWST
$5.69B
– –
-5,000
Closed -$497K
ECAT icon
166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-26,360
Closed -$468K
EXAS
167
CALL
DELISTED
Exact Sciences
EXAS
– –
-93,100
Closed -$6.34M
FANG icon
168
Diamondback Energy
FANG
$52.7B
– –
-3,000
Closed -$517K
FTRE icon
169
Fortrea Holdings
FTRE
$1.75B
– –
-443,875
Closed -$8.88M
HLF icon
170
Herbalife
HLF
$1.29B
– –
-137,724
Closed -$1.02M
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.4B
– –
-60,000
Closed -$2.4M
LLYVA icon
172
Liberty Live Group Series A
LLYVA
$9.09B
– –
-181,356
Closed -$8.98M
LLYVK icon
173
Liberty Live Group Series C
LLYVK
$9.46B
– –
-76,271
Closed -$3.91M
MHN
174
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-12,382
Closed -$138K
MSTR icon
175
Strategy Inc
MSTR
$38.4B
– –
-6,580
Closed -$1.98M
4 5 6
7
8

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2024 Portfolio in Review

As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $1.69B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HBK Investments opened a new position in Kellanova worth $700M.

  • HBK Investments's largest Q4 2024 buy was Kellanova: 8,639,280 shares worth $700M.
  • HBK Investments added most to Smartsheet Inc. in Q4 2024, an estimated $118M increase.
  • HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
  • HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
  • HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
  • HBK Investments opened 55 new positions and closed 34 in Q4 2024.
  • HBK Investments's portfolio value fell 6.7% quarter-over-quarter to $8.02B.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.