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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
201
DELISTED
Crown PropTech Acquisitions
CPTK
$5.85M 0.02%
600,000
– –
LHC
202
DELISTED
Leo Holdings Corp. II
LHC
$5.84M 0.02%
600,000
– –
DNZ
203
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.84M 0.02%
600,000
– –
IPOF
204
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.84M 0.02%
575,000
– –
DHBC
205
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.83M 0.02%
600,800
– –
KAIR
206
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.81M 0.02%
600,912
+500
+0.1% +$4.85K
AKIC
207
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.81M 0.02%
596,901
+10,300
+2% +$99.9K
CIM
208
CALL
Chimera Investment
CIM
$1B
$5.77M 0.02%
+129,467
New +$5.81M
SCVX
209
DELISTED
SCVX Corp.
SCVX
$5.74M 0.02%
578,243
– –
REXR icon
210
Rexford Industrial Realty
REXR
$8.19B
$5.67M 0.02%
+100,000
New +$6.03M
JNJ icon
211
Johnson & Johnson
JNJ
$625B
$5.58M 0.02%
+34,567
New +$5.9M
NFLX icon
212
Netflix
NFLX
$309B
$5.54M 0.02%
+90,680
New +$4.99M
CLVT icon
213
Clarivate
CLVT
$1.16B
$5.47M 0.02%
250,000
+100,000
+67% +$2.43M
FRGE
214
DELISTED
Forge Global Holdings
FRGE
$5.45M 0.02%
36,667
– –
LUXA
215
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.4M 0.02%
550,000
– –
WMT icon
216
CALL
Walmart Inc
WMT
$890B
$5.35M 0.02%
115,200
+29,100
+34% +$1.4M
WMT icon
217
PUT
Walmart Inc
WMT
$890B
$5.35M 0.02%
115,200
+29,100
+34% +$1.4M
MIR icon
218
Mirion Technologies
MIR
$3.91B
$5.34M 0.02%
522,218
-227,782
-30% -$2.3M
KRNL
219
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.33M 0.02%
546,700
– –
DIS icon
220
Walt Disney
DIS
$181B
$5.1M 0.02%
+30,163
New +$5.38M
BKNG icon
221
Booking.com
BKNG
$161B
$5.07M 0.02%
+53,375
New +$4.79M
CORZ
222
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5.05M 0.02%
500,000
– –
CTAC
223
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.99M 0.02%
498,926
– –
NPWR icon
224
NET Power
NPWR
$134M
$4.96M 0.02%
+500,000
New +$4.91M
SOND
225
DELISTED
Sonder
SOND
$4.94M 0.02%
25,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.