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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRA
176
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.93M 0.03%
500,800
– –
TEN
177
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.85M 0.03%
279,000
+183,200
+191% +$3.44M
HCNE
178
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.84M 0.03%
496,386
– –
MRK icon
179
CALL
Merck
MRK
$318B
$4.8M 0.03%
55,700
+49,700
+828% +$4.44M
MRK icon
180
PUT
Merck
MRK
$318B
$4.8M 0.03%
55,700
+49,700
+828% +$4.44M
POW
181
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.73M 0.03%
473,748
– –
COST icon
182
CALL
Costco
COST
$420B
$4.72M 0.03%
+10,000
New +$5.2M
SLAC
183
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.65M 0.03%
473,025
-579,771
-55% -$5.71M
HIGA
184
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.61M 0.03%
459,751
– –
FINM
185
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.52M 0.03%
454,653
– –
CSTA
186
DELISTED
Constellation Acquisition Corp I
CSTA
$4.48M 0.03%
450,942
– –
SCOA
187
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.3M 0.03%
431,059
– –
META icon
188
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.06M 0.03%
+29,900
New +$4.85M
SVNA
189
DELISTED
7 Acquisition Corp
SVNA
$4.05M 0.03%
400,300
– –
SCOB
190
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.04M 0.03%
406,942
– –
IIII
191
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.03M 0.03%
404,802
– –
DLCA
192
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.03M 0.03%
404,700
– –
TZPS
193
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.02M 0.03%
404,191
– –
PACX
194
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.02M 0.03%
403,474
– –
STWD icon
195
CALL
Starwood Property Trust
STWD
$6.09B
$4.01M 0.03%
+220,000
New +$4.98M
SDST
196
Stardust Power Inc
SDST
$7.04M
$4M 0.03%
40,188
– –
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$29.3B
$4M 0.03%
+19,975
New +$3.81M
PMGM
198
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4M 0.03%
400,900
– –
KIII
199
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4M 0.03%
403,650
– –
HLAH
200
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.98M 0.03%
402,720
– –
6 7
8
9 10

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URS
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CCM
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HRCM
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FCM
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HBK Investments's Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.