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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
Cap. Flow
-$11.4B
Cap. Flow %
-481.89%
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$380M
2
STOR
STORE Capital Corporation
STOR
+$315M
3
COUP
Coupa Software Incorporated
COUP
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$537M
2
ZEN
ZENDESK INC
ZEN
+$390M
3
AVLR
Avalara, Inc.
AVLR
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 16.93%
3 Real Estate 15.53%
4 Energy 9.66%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
176
CALL
Rithm Capital
RITM
$5.69B
– –
-896,800
Closed -$6.57M
RITM icon
177
PUT
Rithm Capital
RITM
$5.69B
– –
-3,168,800
Closed -$23.2M
RKT icon
178
PUT
Rocket Companies
RKT
$38.9B
– –
-230,000
Closed -$1.45M
RLAY icon
179
Relay Therapeutics
RLAY
$4.33B
– –
-15,000
Closed -$336K
ROG icon
180
Rogers Corp
ROG
$2.4B
– –
-105,000
Closed -$25.4M
ROKU icon
181
CALL
Roku
ROKU
$22.7B
– –
-657,000
Closed -$37.1M
ROKU icon
182
PUT
Roku
ROKU
$22.7B
– –
-612,300
Closed -$34.5M
ROP icon
183
CALL
Roper Technologies
ROP
$39.8B
– –
-19,600
Closed -$7.05M
ROP icon
184
Roper Technologies
ROP
$39.8B
– –
-3,453
Closed -$1.24M
ROP icon
185
PUT
Roper Technologies
ROP
$39.8B
– –
-19,600
Closed -$7.05M
RWT
186
PUT
Redwood Trust
RWT
$594M
– –
-2,524,000
Closed -$14.5M
SBUX icon
187
Starbucks
SBUX
$120B
– –
-4,030
Closed -$340K
SKT icon
188
PUT
Tanger
SKT
$4.52B
– –
-200,000
Closed -$2.74M
SMH icon
189
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-69,400
Closed -$6.42M
SPY icon
190
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,463,900
Closed -$2.67B
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-14,894,500
Closed -$5.32B
STWD icon
192
CALL
Starwood Property Trust
STWD
$6.09B
– –
-220,000
Closed -$4.01M
T icon
193
CALL
AT&T
T
$163B
– –
-61,600
Closed -$945K
TGT icon
194
CALL
Target
TGT
$68B
– –
-6,800
Closed -$1.01M
TGT icon
195
PUT
Target
TGT
$68B
– –
-6,800
Closed -$1.01M
TRIP icon
196
CALL
TripAdvisor
TRIP
$1.26B
– –
-51,600
Closed -$1.14M
TRIP icon
197
PUT
TripAdvisor
TRIP
$1.26B
– –
-1,604,100
Closed -$35.4M
TSLA icon
198
PUT
Tesla
TSLA
$1.3T
– –
-78,800
Closed -$20.9M
TWO
199
CALL
Two Harbors Investment
TWO
$1.27B
– –
-86,775
Closed -$1.15M
TWO
200
PUT
Two Harbors Investment
TWO
$1.27B
– –
-125,000
Closed -$1.66M
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.

  • HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
  • HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
  • HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
  • HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
  • HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
  • HBK Investments opened 7 new positions and closed 376 in Q4 2022.
  • HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.