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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
+7.55%
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
$8.02B
AUM Growth
-$576M
Cap. Flow
-$1.69B
Cap. Flow %
-21.11%
Top 10 Hldgs %
58.87%
Holding
230
New
55
Increased
39
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$698M
2
ALTR
Altair Engineering Inc
ALTR
+$287M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$629M
2
SWN
Southwestern Energy Company
SWN
+$292M
3
SRCL
Stericycle Inc
SRCL
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 9.59%
3 Consumer Staples 9.31%
4 Materials 4.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
– –
-480,001
Closed -$5.1M
PLTR icon
177
Palantir
PLTR
$413B
– –
-20,000
Closed -$744K
RC
178
CALL
Ready Capital
RC
$308M
– –
-100,000
Closed -$763K
RITM icon
179
Rithm Capital
RITM
$5.69B
– –
-100,000
Closed -$1.08M
RKLB icon
180
Rocket Lab Corp
RKLB
$51.8B
– –
-10,000
Closed -$176K
WELL icon
181
Welltower
WELL
$171B
– –
-2,824
Closed -$362K
BKV
182
BKV Corp
BKV
$2.68B
– –
-149,233
Closed -$2.73M
JBTM
183
JBT Marel
JBTM
$6.39B
– –
-31,343
Closed -$3.09M
CTLT
184
DELISTED
CATALENT, INC.
CTLT
– –
-2,875,001
Closed -$174M
MRO
185
DELISTED
Marathon Oil Corporation
MRO
– –
-23,627,030
Closed -$629M
RCM
186
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-370,300
Closed -$5.25M
AXNX
187
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,470,852
Closed -$172M
NVEI
188
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-3,012,637
Closed -$100M
SRCL
189
DELISTED
Stericycle Inc
SRCL
– –
-4,557,851
Closed -$278M
PRFT
190
DELISTED
Perficient Inc
PRFT
– –
-1,502,694
Closed -$113M
PWSC
191
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,100,000
Closed -$25.1M
SWN
192
DELISTED
Southwestern Energy Company
SWN
– –
-41,103,725
Closed -$292M
ENV
193
DELISTED
ENVESTNET, INC.
ENV
– –
-1,984,730
Closed -$124M
4 5 6 7
8

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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
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DCP
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HBK Investments's Q4 2024 Portfolio in Review

As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $1.69B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HBK Investments opened a new position in Kellanova worth $700M.

  • HBK Investments's largest Q4 2024 buy was Kellanova: 8,639,280 shares worth $700M.
  • HBK Investments added most to Smartsheet Inc. in Q4 2024, an estimated $118M increase.
  • HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
  • HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
  • HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
  • HBK Investments opened 55 new positions and closed 34 in Q4 2024.
  • HBK Investments's portfolio value fell 6.7% quarter-over-quarter to $8.02B.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.