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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
176
DELISTED
Altus Power
AMPS
$5.85M 0.03%
+600,000
New +$6.12M
KAIR
177
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.85M 0.03%
+600,000
New +$5.88M
VRM icon
178
Vroom Inc
VRM
$48.2M
$5.85M 0.03%
1,875
– –
NIO icon
179
PUT
NIO
NIO
$11.9B
$5.85M 0.03%
+150,000
New +$7.65M
PIAI
180
DELISTED
Prime Impact Acquisition I
PIAI
$5.84M 0.03%
600,000
– –
LHC
181
DELISTED
Leo Holdings Corp. II
LHC
$5.83M 0.03%
+600,000
New +$5.88M
UP icon
182
Wheels Up
UP
$198M
$5.83M 0.03%
2,910
-590
-17% -$1.24M
ARKK icon
183
ARK Innovation ETF
ARKK
$6.29B
$5.82M 0.03%
+48,496
New +$6.56M
DNZ
184
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.8M 0.03%
+600,000
New +$5.84M
SHAC
185
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.79M 0.03%
+600,000
New +$5.81M
UNIT
186
CALL
Uniti Group
UNIT
$2.32B
$5.74M 0.03%
520,000
-207,500
-29% -$2.5M
WORK
187
PUT
DELISTED
Slack Technologies, Inc.
WORK
$5.73M 0.03%
141,000
-169,200
-55% -$7.08M
SE icon
188
CALL
Sea Limited
SE
$69.5B
$5.71M 0.03%
+25,600
New +$5.95M
SE icon
189
PUT
Sea Limited
SE
$69.5B
$5.71M 0.03%
+25,600
New +$5.95M
SCVX
190
DELISTED
SCVX Corp.
SCVX
$5.7M 0.03%
578,243
-12,001
-2% -$126K
MCFE
191
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$5.68M 0.03%
250,000
– –
LUXA
192
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.65M 0.03%
+550,000
New +$6.11M
HAAC
193
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.62M 0.03%
+550,000
New +$6.51M
BGRY
194
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.58M 0.03%
+550,000
New +$5.93M
NRDY icon
195
Nerdy
NRDY
$96.7M
$5.54M 0.03%
558,675
-191,325
-26% -$2.08M
MANU icon
196
Manchester United
MANU
$3.73B
$5.51M 0.02%
+350,000
New +$5.91M
TALK icon
197
Talkspace
TALK
$874M
$5.46M 0.02%
550,000
-250,000
-31% -$2.72M
SNAP icon
198
CALL
Snap
SNAP
$9.01B
$5.45M 0.02%
+104,300
New +$5.99M
SNAP icon
199
PUT
Snap
SNAP
$9.01B
$5.45M 0.02%
+104,300
New +$5.99M
UBER icon
200
CALL
Uber
UBER
$153B
$5.45M 0.02%
100,000
-166,700
-63% -$9.3M
6 7
8
9 10

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.