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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
176
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.84M 0.03%
600,000
– –
JUGG
177
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.84M 0.03%
599,897
-103
-0% -$1K
DGNU
178
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.84M 0.03%
599,899
-101
-0% -$988
RKT icon
179
PUT
Rocket Companies
RKT
$38.9B
$5.81M 0.03%
790,000
-119,800
-13% -$1.03M
TWTR
180
PUT
DELISTED
Twitter, Inc.
TWTR
$5.62M 0.03%
+150,400
New +$6.45M
LUXA
181
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.48M 0.03%
553,700
+3,700
+0.7% +$36.5K
PFSI icon
182
PUT
PennyMac Financial
PFSI
$4.02B
$5.46M 0.03%
125,000
-125,000
-50% -$5.9M
FSSI
183
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.39M 0.03%
549,646
+1,300
+0.2% +$12.8K
KRNL
184
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.38M 0.03%
548,400
+1,700
+0.3% +$16.7K
CIM
185
CALL
Chimera Investment
CIM
$1B
$5.29M 0.03%
200,000
-2,500
-1% -$74.1K
LUMN icon
186
CALL
Lumen
LUMN
$6.44B
$5.24M 0.03%
480,000
+400,000
+500% +$4.49M
FPAC
187
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.16M 0.03%
525,000
– –
ACDI
188
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.03M 0.03%
502,560
+2,560
+0.5% +$25.6K
CVS icon
189
CALL
CVS Health
CVS
$122B
$4.99M 0.03%
53,900
-2,900
-5% -$283K
CVS icon
190
PUT
CVS Health
CVS
$122B
$4.99M 0.03%
53,900
-2,900
-5% -$283K
AAC
191
DELISTED
Ares Acquisition Corporation
AAC
$4.98M 0.03%
506,515
+6,515
+1% +$64K
STET
192
DELISTED
ST Energy Transition I Ltd.
STET
$4.96M 0.03%
502,500
+2,500
+0.5% +$24.7K
LCAA
193
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.93M 0.03%
501,101
+1,100
+0.2% +$10.8K
ROKU icon
194
CALL
Roku
ROKU
$22.7B
$4.93M 0.03%
60,000
-89,800
-60% -$8.7M
ROKU icon
195
PUT
Roku
ROKU
$22.7B
$4.93M 0.03%
60,000
-52,200
-47% -$5.06M
GTPA
196
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.92M 0.03%
503,400
+3,400
+0.7% +$33.3K
AGGR
197
DELISTED
Agile Growth Corp
AGGR
$4.92M 0.03%
500,711
+710
+0.1% +$6.95K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$4.9M 0.03%
80,000
+19,140
+31% +$1.19M
GHAC
199
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.9M 0.03%
500,401
+400
+0.1% +$3.92K
RXRA
200
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.9M 0.03%
500,800
+800
+0.2% +$7.83K
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 Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.