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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKIC
176
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.03M 0.03%
610,677
– –
TACA
177
DELISTED
Trepont Acquisition Corp I
TACA
$6.03M 0.03%
600,000
– –
CLIM
178
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.99M 0.02%
612,000
– –
GIIX
179
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.97M 0.02%
600,000
– –
NPAB
180
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.96M 0.02%
+600,000
New +$5.93M
FVT
181
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.96M 0.02%
605,030
– –
RRAC
182
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.96M 0.02%
600,000
+300,000
+100% +$2.97M
EVE
183
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.95M 0.02%
+600,000
New +$5.93M
NDAC
184
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.94M 0.02%
608,400
– –
SOAR icon
185
Volato Group
SOAR
$7.23M
$5.94M 0.02%
+24,000
New +$5.92M
PIAI
186
DELISTED
Prime Impact Acquisition I
PIAI
$5.93M 0.02%
600,000
– –
CPTK
187
DELISTED
Crown PropTech Acquisitions
CPTK
$5.93M 0.02%
600,000
– –
OEPW
188
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.93M 0.02%
605,300
– –
SHAC
189
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.92M 0.02%
605,843
– –
ZING
190
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.9M 0.02%
+600,000
New +$5.88M
BBWI icon
191
CALL
Bath & Body Works
BBWI
$4.1B
$5.9M 0.02%
123,400
– –
KAIR
192
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.89M 0.02%
600,912
– –
YTPG
193
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.89M 0.02%
600,000
– –
LHC
194
DELISTED
Leo Holdings Corp. II
LHC
$5.88M 0.02%
600,000
– –
DGNU
195
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.88M 0.02%
600,000
– –
SDAC
196
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.87M 0.02%
600,000
– –
DNZ
197
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.87M 0.02%
600,000
– –
DHBC
198
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.86M 0.02%
600,800
– –
JUGG
199
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.85M 0.02%
600,000
– –
GFGD
200
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.83M 0.02%
+600,000
New +$5.8M
6 7
8
9 10

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.