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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
+0.87%
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
$8.59B
AUM Growth
-$14B
Cap. Flow
-$15.3B
Cap. Flow %
-178.34%
Top 10 Hldgs %
66.95%
Holding
219
New
48
Increased
41
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$340M
2
SWN
Southwestern Energy Company
SWN
+$241M
3
SMAR
Smartsheet Inc.
SMAR
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$468M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

Rank Sector Weight
1 Energy 22.32%
2 Technology 6.76%
3 Industrials 6.2%
4 Healthcare 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
176
Life360
LIF
$5.12B
– –
-20,000
Closed -$648K
STER
177
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-19,407
Closed -$287K
SQSP
178
DELISTED
Squarespace, Inc.
SQSP
– –
-233,602
Closed -$10.2M
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,188,044
Closed -$26.3M
LSXMA
180
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-91,800
Closed -$2.03M
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,160
Closed -$269K
LSXMA
182
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-122,600
Closed -$2.72M
CERE
183
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,039,137
Closed -$42.5M
SBOW
184
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-84,997
Closed -$3.22M
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,556,384
Closed -$189M
WRK
186
DELISTED
WestRock Company
WRK
– –
-9,468,415
Closed -$468M
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,064,431
Closed -$72.2M
4 5 6 7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, HBK Investments held 219 positions worth $8.59B, down 62% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Investments withdrew a net $15.3B in Q3 2024, closing 49 positions and reducing 34 holdings. Its most notable exit was WestRock Company, an estimated $468M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, HBK Investments opened a new position in Smartsheet Inc. worth $264M.

  • HBK Investments's largest Q3 2024 buy was Smartsheet Inc.: 4,760,994 shares worth $264M.
  • HBK Investments added most to Marathon Oil Corporation in Q3 2024, an estimated $340M increase.
  • HBK Investments's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $123M.
  • HBK Investments fully exited WestRock Company in Q3 2024, selling an estimated $468M.
  • HBK Investments's ten largest holdings make up 67% of its $8.59B portfolio in Q3 2024.
  • HBK Investments opened 48 new positions and closed 49 in Q3 2024.
  • HBK Investments's portfolio value fell 62% quarter-over-quarter to $8.59B.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.