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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
PUT
Delta Air Lines
DAL
$60.1B
$422K ﹤0.01%
+10,500
New +$381K
LAB icon
177
Standard BioTools
LAB
$314M
$333K ﹤0.01%
+150,781
New +$322K
TKO icon
178
TKO Group
TKO
$13.6B
$260K ﹤0.01%
+3,184
New +$253K
BFZ
179
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$249K ﹤0.01%
20,700
– –
EMR icon
180
Emerson Electric
EMR
$88.3B
$229K ﹤0.01%
+2,353
New +$215K
WBD icon
181
CALL
Warner Bros
WBD
$67.1B
$152K ﹤0.01%
13,400
– –
AMC icon
182
CALL
AMC Entertainment Holdings
AMC
$2.31B
$81.3K ﹤0.01%
12,827
– –
ACI icon
183
CALL
Albertsons Companies
ACI
$5.83B
– –
-13,800
Closed -$314K
ACI icon
184
Albertsons Companies
ACI
$5.83B
– –
-993,338
Closed -$22.6M
AEIS icon
185
Advanced Energy
AEIS
$13B
– –
-10,900
Closed -$1.12M
AER icon
186
AerCap
AER
$23.8B
– –
-5,000
Closed -$313K
AMKR icon
187
Amkor Technology
AMKR
$13.7B
– –
-300,000
Closed -$6.78M
ARR
188
CALL
Armour Residential REIT
ARR
$2.36B
– –
-5,400
Closed -$115K
AXS icon
189
AXIS Capital
AXS
$7.55B
– –
-24,233
Closed -$1.37M
BDC icon
190
CALL
Belden
BDC
$5.19B
– –
-58,100
Closed -$5.61M
BFH icon
191
PUT
Bread Financial
BFH
$4.38B
– –
-82,500
Closed -$2.82M
BMBL icon
192
Bumble
BMBL
$373M
– –
-200,000
Closed -$2.98M
BTU icon
193
CALL
Peabody Energy
BTU
$2.9B
– –
-400,000
Closed -$10.4M
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.72B
– –
-125,000
Closed -$3.42M
CART icon
195
Maplebear
CART
$11.8B
– –
-75,000
Closed -$2.23M
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-26,358
Closed -$1.2M
CNM icon
197
CALL
Core & Main
CNM
$8.71B
– –
-314,200
Closed -$9.06M
COIN icon
198
Coinbase
COIN
$40.5B
– –
-13,978
Closed -$1.53M
COIN icon
199
PUT
Coinbase
COIN
$40.5B
– –
-13,900
Closed -$1.04M
CRWD icon
200
CrowdStrike
CRWD
$218B
– –
-120,000
Closed -$6.28M
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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HL
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DCP
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HBK Investments's Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.