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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGU
201
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$6.04M 0.02%
+600,000
New +$6.03M
OUST icon
202
Ouster
OUST
$2.92B
$6M 0.02%
50,000
– –
DGNU
203
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6M 0.02%
600,000
– –
GIIX
204
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.95M 0.02%
+600,000
New +$5.96M
WOOF icon
205
Petco
WOOF
$794M
$5.94M 0.02%
265,000
+115,000
+77% +$2.69M
TACA
206
DELISTED
Trepont Acquisition Corp I
TACA
$5.93M 0.02%
600,000
– –
SPAQ
207
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.93M 0.02%
+606,073
New +$5.96M
FVT
208
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.9M 0.02%
600,500
+500
+0.1% +$4.97K
OEPW
209
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.87M 0.02%
605,300
+5,300
+0.9% +$51.5K
DHBC
210
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.87M 0.02%
+600,800
New +$5.85M
IPOF
211
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.87M 0.02%
575,000
– –
PIAI
212
DELISTED
Prime Impact Acquisition I
PIAI
$5.85M 0.02%
600,000
– –
SHAC
213
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.85M 0.02%
604,343
+4,343
+0.7% +$42.2K
LHC
214
DELISTED
Leo Holdings Corp. II
LHC
$5.83M 0.02%
600,000
– –
DNZ
215
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.83M 0.02%
600,000
– –
KAIR
216
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.82M 0.02%
600,412
+412
+0.1% +$4.02K
INTC icon
217
CALL
Intel
INTC
$513B
$5.82M 0.02%
+103,700
New +$6.09M
INTC icon
218
PUT
Intel
INTC
$513B
$5.82M 0.02%
+103,700
New +$6.09M
SDAC
219
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.82M 0.02%
600,000
+300,000
+100% +$2.93M
NDAC
220
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.82M 0.02%
+596,200
New +$5.85M
CPTK
221
DELISTED
Crown PropTech Acquisitions
CPTK
$5.8M 0.02%
+600,000
New +$5.83M
ASZ
222
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.79M 0.02%
+595,502
New +$5.85M
UP icon
223
Wheels Up
UP
$198M
$5.78M 0.02%
2,897
-13
-0.4% -$26K
PING
224
DELISTED
Ping Identity Holding Corp.
PING
$5.72M 0.02%
+250,000
New +$5.89M
SCVX
225
DELISTED
SCVX Corp.
SCVX
$5.72M 0.02%
578,243
– –
7 8
9
10 11

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MF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.