We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
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
$28.5B
AUM Growth
+$6.42B
(+29%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$530M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$518M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$514M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$481M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$699M |
| 2 |
RP
RealPage, Inc.
RP
|
+$411M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$359M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$292M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 4.42% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHPM
176
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $6.96M | 0.02% |
700,000
| – | – |
|
177
CALL
Intuit
INTU
$89B
| $6.96M | 0.02% |
14,200
| – | – |
|
|
178
PUT
Intuit
INTU
$89B
| $6.96M | 0.02% |
14,200
| – | – |
|
179
DigitalOcean
DOCN
$14.6B
| $6.95M | 0.02% |
125,000
-500
| -0.4% | -$21.6K |
|
|
TSIB
180
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $6.94M | 0.02% |
+700,000
| New | +$6.92M |
|
181
OPAL Fuels
OPAL
$70.7M
| $6.86M | 0.02% |
+700,000
| New | +$6.89M |
|
182
CALL
Zillow
Z
$7.56B
| $6.81M | 0.02% |
55,700
-17,300
| -24% | -$2.11M |
|
|
SBII
183
DELISTED
Sandbridge X2 Corp.
SBII
| $6.77M | 0.02% |
+700,002
| New | +$6.84M |
|
184
CALL
JD.com
JD
$44.5B
| $6.73M | 0.02% |
84,300
-19,700
| -19% | -$1.48M |
|
185
CALL
NVIDIA
NVDA
$5.42T
| $6.64M | 0.02% |
332,000
-408,000
| -55% | -$6.54M |
|
|
KLAQ
186
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.6M | 0.02% |
679,991
+179,990
| +36% | +$1.75M |
|
187
CALL
Teladoc Health
TDOC
$1.3B
| $6.52M | 0.02% |
39,200
| – | – |
|
|
188
PUT
Teladoc Health
TDOC
$1.3B
| $6.52M | 0.02% |
39,200
| – | – |
|
189
Latham Group
SWIM
$880M
| $6.39M | 0.02% |
+200,000
| New | +$5.84M |
|
|
AMPS
190
DELISTED
Altus Power
AMPS
| $6.37M | 0.02% |
656,201
+56,201
| +9% | +$555K |
|
|
ACIC
191
DELISTED
Atlas Crest Investment Corp.
ACIC
| $6.33M | 0.02% |
635,000
+485,000
| +323% | +$4.83M |
|
192
CALL
Snap
SNAP
$9.01B
| $6.31M | 0.02% |
92,600
-11,700
| -11% | -$702K |
|
|
193
PUT
Snap
SNAP
$9.01B
| $6.31M | 0.02% |
92,600
-11,700
| -11% | -$702K |
|
194
CALL
Cloudflare
NET
$107B
| $6.31M | 0.02% |
59,600
| – | – |
|
195
PUT
Shopify
SHOP
$195B
| $6.28M | 0.02% |
43,000
-30,000
| -41% | -$3.7M |
|
|
WORK
196
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $6.25M | 0.02% |
141,000
| – | – |
|
197
Spire Global
SPIR
$555M
| $6.24M | 0.02% |
78,125
+15,900
| +26% | +$1.26M |
|
|
NGCA
198
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $6.17M | 0.02% |
+600,000
| New | +$6.02M |
|
199
Mastercard
MA
$493B
| $6.14M | 0.02% |
16,816
+14,552
| +643% | +$5.41M |
|
|
YTPG
200
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $6.05M | 0.02% |
+600,000
| New | +$6.06M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2021 Portfolio in Review
As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.
- HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
- HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
- HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
- HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
- HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
- HBK Investments opened 319 new positions and closed 305 in Q2 2021.
- HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.