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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
CALL
Capital One
COF
$134B
$6.37M 0.02%
43,900
+40,500
+1,191% +$6.26M
COF icon
177
PUT
Capital One
COF
$134B
$6.37M 0.02%
43,900
+40,500
+1,191% +$6.26M
SUAC.U
178
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.31M 0.02%
+625,000
New +$6.29M
DMYS
179
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.16M 0.02%
+627,167
New +$6.22M
MITT
180
TPG Mortgage Investment Trust
MITT
$225M
$6.15M 0.02%
+600,000
New +$6.8M
GIIX
181
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.12M 0.02%
600,000
– –
RBLX icon
182
Roblox
RBLX
$27B
$6.07M 0.02%
+58,858
New +$5.72M
NPABU
183
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$6.02M 0.02%
+600,000
New +$6.06M
EVE.U
184
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$6.01M 0.02%
+600,000
New +$6M
PACI.U
185
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.02%
+600,000
New +$6.03M
ZINGU
186
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M 0.02%
+600,000
New +$6.04M
DXCM icon
187
DexCom
DXCM
$32B
$5.99M 0.02%
+44,636
New +$6.41M
GFGDU
188
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$5.99M 0.02%
+600,000
New +$5.99M
TACA
189
DELISTED
Trepont Acquisition Corp I
TACA
$5.99M 0.02%
600,000
– –
SPAQ
190
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.98M 0.02%
606,073
– –
CLIM
191
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.97M 0.02%
612,000
– –
AKIC
192
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.95M 0.02%
610,677
+13,776
+2% +$134K
CPTK
193
DELISTED
Crown PropTech Acquisitions
CPTK
$5.94M 0.02%
600,000
– –
SHAC
194
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.94M 0.02%
605,843
– –
NDAC
195
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.93M 0.02%
608,400
– –
FVT
196
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.91M 0.02%
605,030
+1,100
+0.2% +$10.8K
PIAI
197
DELISTED
Prime Impact Acquisition I
PIAI
$5.9M 0.02%
600,000
– –
JUGG
198
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.9M 0.02%
600,000
– –
OEPW
199
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.9M 0.02%
605,300
– –
KAIR
200
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.88M 0.02%
600,912
– –
6 7
8
9 10

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HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.