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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
PUT
AT&T
T
$163B
$5.45M 0.02%
238,320
-671,136
-74% -$14.8M
MELI icon
202
CALL
Mercado Libre
MELI
$92.3B
$5.45M 0.02%
+3,700
New +$6.28M
MELI icon
203
PUT
Mercado Libre
MELI
$92.3B
$5.45M 0.02%
+3,700
New +$6.28M
INTU icon
204
CALL
Intuit
INTU
$89B
$5.44M 0.02%
+14,200
New +$5.47M
INTU icon
205
PUT
Intuit
INTU
$89B
$5.44M 0.02%
+14,200
New +$5.47M
WDAY icon
206
CALL
Workday
WDAY
$44.4B
$5.42M 0.02%
+21,800
New +$5.39M
WDAY icon
207
PUT
Workday
WDAY
$44.4B
$5.42M 0.02%
+21,800
New +$5.39M
FRGE
208
DELISTED
Forge Global Holdings
FRGE
$5.39M 0.02%
+36,667
New +$5.64M
GLD icon
209
CALL
SPDR Gold Trust
GLD
$142B
$5.33M 0.02%
+33,300
New +$5.6M
DSP icon
210
Viant Technology
DSP
$265M
$5.29M 0.02%
+100,000
New +$5.14M
DOCN icon
211
DigitalOcean
DOCN
$14.6B
$5.29M 0.02%
+125,500
New +$5.2M
NDACU
212
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.1M 0.02%
+500,000
New +$5.1M
JWSM.U
213
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.08M 0.02%
+500,000
New +$5.23M
SEDG icon
214
CALL
SolarEdge
SEDG
$1.95B
$5.06M 0.02%
17,600
+8,800
+100% +$2.65M
DOMA
215
DELISTED
Doma Holdings, Inc.
DOMA
$5.05M 0.02%
+20,000
New +$5.09M
XPDIU
216
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$5.03M 0.02%
+500,000
New +$5.31M
ASZ.U
217
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.01M 0.02%
+500,000
New +$5.07M
GTPAU
218
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5M 0.02%
+500,000
New +$5.07M
SMRT icon
219
SmartRent
SMRT
$272M
$5M 0.02%
+500,000
New +$5.27M
STRE.U
220
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$5M 0.02%
+500,000
New +$4.99M
LGACU
221
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.02%
+500,000
New +$5.09M
HLLY icon
222
Holley
HLLY
$384M
$4.99M 0.02%
500,001
– –
SPIR icon
223
Spire Global
SPIR
$555M
$4.99M 0.02%
62,225
-275
-0.4% -$22.8K
LCAAU
224
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.97M 0.02%
+500,000
New +$5M
HIGA
225
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.97M 0.02%
+500,001
New +$5.11M
7 8
9
10 11

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MPI
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URS
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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.