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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
201
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.81M 0.02%
575,000
– –
CVS icon
202
CALL
CVS Health
CVS
$122B
$5.75M 0.02%
+56,800
New +$5.97M
CVS icon
203
PUT
CVS Health
CVS
$122B
$5.75M 0.02%
+56,800
New +$5.97M
PARA
204
CALL
DELISTED
Paramount Global Class B
PARA
$5.67M 0.02%
149,900
-75,200
-33% -$2.56M
PARA
205
PUT
DELISTED
Paramount Global Class B
PARA
$5.67M 0.02%
149,900
+1,400
+0.9% +$47.7K
BYND icon
206
PUT
Beyond Meat
BYND
$277M
$5.49M 0.02%
113,700
-34,300
-23% -$1.89M
LUXA
207
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.42M 0.02%
550,000
– –
CVS icon
208
CVS Health
CVS
$122B
$5.41M 0.02%
+53,437
New +$5.61M
FSSI
209
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.37M 0.02%
548,346
– –
KRNL
210
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.36M 0.02%
546,700
– –
GM icon
211
CALL
General Motors
GM
$76.8B
$5.35M 0.02%
+122,300
New +$6.11M
GM icon
212
PUT
General Motors
GM
$76.8B
$5.35M 0.02%
+122,300
New +$6.11M
FPAC
213
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.22M 0.02%
525,000
– –
BBWI icon
214
PUT
Bath & Body Works
BBWI
$4.1B
$5.18M 0.02%
108,300
-14,900
-12% -$804K
UPS icon
215
CALL
United Parcel Service
UPS
$88.9B
$5.02M 0.02%
23,400
+7,100
+44% +$1.51M
UPS icon
216
PUT
United Parcel Service
UPS
$88.9B
$5.02M 0.02%
23,400
+7,100
+44% +$1.51M
ACDI
217
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5M 0.02%
+500,000
New +$4.97M
ICNC
218
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.02%
500,000
– –
GMBT
219
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5M 0.02%
500,001
– –
SHCA
220
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.98M 0.02%
500,000
+250,000
+100% +$2.48M
CMCA
221
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.97M 0.02%
+500,000
New +$4.96M
BFAC
222
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.95M 0.02%
+500,000
New +$4.94M
NPWR icon
223
NET Power
NPWR
$134M
$4.93M 0.02%
500,000
– –
STET
224
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.02%
+500,000
New +$4.91M
HIGA
225
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.92M 0.02%
500,001
– –
7 8
9
10 11

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.