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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
201
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.88M 0.02%
600,000
– –
DGNU
202
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.86M 0.02%
600,000
– –
IPOF
203
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.86M 0.02%
575,000
– –
DHBC
204
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.86M 0.02%
600,800
– –
LHC
205
DELISTED
Leo Holdings Corp. II
LHC
$5.85M 0.02%
600,000
– –
DNZ
206
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.85M 0.02%
600,000
– –
SDAC
207
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.84M 0.02%
600,000
– –
SCVX
208
DELISTED
SCVX Corp.
SCVX
$5.78M 0.02%
578,243
– –
MDB icon
209
PUT
MongoDB
MDB
$32.1B
$5.5M 0.02%
10,400
– –
FRGE
210
DELISTED
Forge Global Holdings
FRGE
$5.41M 0.02%
36,667
– –
LUXA
211
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.39M 0.02%
550,000
– –
UNIT
212
CALL
Uniti Group
UNIT
$2.32B
$5.38M 0.02%
384,200
-451,800
-54% -$6.02M
KRNL
213
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.33M 0.02%
546,700
– –
GE icon
214
CALL
GE Aerospace
GE
$384B
$5.33M 0.02%
90,527
+51,042
+129% +$3.21M
GE icon
215
PUT
GE Aerospace
GE
$384B
$5.33M 0.02%
90,527
+51,042
+129% +$3.21M
FSSI
216
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.32M 0.02%
548,346
+91,200
+20% +$890K
FPAC
217
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.28M 0.02%
525,000
-225,000
-30% -$2.32M
WFC icon
218
CALL
Wells Fargo
WFC
$264B
$5.11M 0.02%
106,400
+91,900
+634% +$4.52M
WFC icon
219
PUT
Wells Fargo
WFC
$264B
$5.11M 0.02%
106,400
+91,900
+634% +$4.52M
XPDBU
220
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$5.09M 0.02%
+500,000
New +$5.08M
ACDI.U
221
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.02%
+500,000
New +$5.05M
CMCAU
222
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.04M 0.02%
+500,000
New +$5.04M
BLEUU
223
DELISTED
bleuacacia ltd Unit
BLEUU
$5.03M 0.02%
+500,000
New +$5.03M
STET.U
224
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$5M 0.02%
+500,000
New +$5M
NPWR icon
225
NET Power
NPWR
$134M
$5M 0.02%
500,000
– –
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.