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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
176
DocGo
DCGO
$62.6M
$6.79M 0.03%
682,121
+112,871
+20% +$1.12M
CRM icon
177
PUT
Salesforce
CRM
$158B
$6.73M 0.03%
+9,870
New +$2.51M
KLAQ
178
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.68M 0.03%
683,991
+4,000
+0.6% +$38.8K
FA icon
179
First Advantage
FA
$4.12B
$6.67M 0.03%
350,000
-3,000
-0.8% -$63K
AMPS
180
DELISTED
Altus Power
AMPS
$6.52M 0.03%
656,201
– –
QNGY
181
DELISTED
Quanergy Systems, Inc.
QNGY
$6.49M 0.03%
32,523
+8,995
+38% +$1.79M
XM
182
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.41M 0.03%
150,000
-50,000
-25% -$2.11M
RITM icon
183
PUT
Rithm Capital
RITM
$5.69B
$6.02M 0.02%
547,300
+328,800
+150% +$3.38M
HHLA
184
DELISTED
HH&L Acquisition Co.
HHLA
$5.99M 0.02%
616,618
+162,600
+36% +$1.57M
SPAQ
185
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.99M 0.02%
606,073
– –
CLIM
186
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.99M 0.02%
612,000
+148,500
+32% +$1.45M
TACA
187
DELISTED
Trepont Acquisition Corp I
TACA
$5.98M 0.02%
600,000
– –
NGCA
188
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.95M 0.02%
600,000
– –
NDAC
189
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.94M 0.02%
608,400
+12,200
+2% +$119K
PYPL icon
190
PayPal
PYPL
$50.5B
$5.94M 0.02%
+22,821
New +$6.47M
GIIX
191
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.91M 0.02%
600,000
– –
YTPG
192
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.9M 0.02%
600,000
– –
SHAC
193
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.89M 0.02%
605,843
+1,500
+0.2% +$14.5K
PIAI
194
DELISTED
Prime Impact Acquisition I
PIAI
$5.89M 0.02%
600,000
– –
FVT
195
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.89M 0.02%
603,930
+3,430
+0.6% +$33.5K
OEPW
196
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.89M 0.02%
605,300
– –
DGNU
197
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.88M 0.02%
600,000
– –
JUGG
198
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.87M 0.02%
+600,000
New +$5.86M
HAAC
199
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.87M 0.02%
600,000
+50,000
+9% +$489K
SDAC
200
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.86M 0.02%
600,000
– –
6 7
8
9 10

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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.