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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEU
201
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.9M 0.03%
503,181
+3,181
+0.6% +$31K
LGAC
202
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.03%
500,000
– –
STRE
203
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.89M 0.03%
500,000
– –
HR icon
204
Healthcare Realty
HR
$6.84B
$4.88M 0.03%
175,000
-175,000
-50% -$5.2M
RITM icon
205
CALL
Rithm Capital
RITM
$5.69B
$4.86M 0.03%
521,900
-478,100
-48% -$5.02M
HCNE
206
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.82M 0.03%
496,386
-3,614
-0.7% -$35.2K
COIN icon
207
PUT
Coinbase
COIN
$40.5B
$4.77M 0.03%
+101,500
New +$9.66M
POW
208
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.67M 0.03%
473,748
+20,000
+4% +$197K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.31B
$4.65M 0.03%
137,146
-315,400
-70% -$9.88M
FXI icon
210
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4.62M 0.03%
+136,300
New +$4.27M
COR icon
211
CALL
Cencora
COR
$61.2B
$4.6M 0.03%
32,500
+14,200
+78% +$2.17M
HIGA
212
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.55M 0.03%
459,751
-40,250
-8% -$398K
NDAC
213
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.49M 0.03%
460,485
-147,915
-24% -$1.45M
FINM
214
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.49M 0.03%
454,653
+2,753
+0.6% +$27.1K
IMPX
215
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.46M 0.03%
450,000
– –
MTCH icon
216
Match Group
MTCH
$8.55B
$4.46M 0.03%
+63,972
New +$5.19M
COR icon
217
PUT
Cencora
COR
$61.2B
$4.46M 0.03%
31,500
+13,200
+72% +$2.02M
CSTA
218
DELISTED
Constellation Acquisition Corp I
CSTA
$4.43M 0.02%
450,942
– –
VYGG
219
DELISTED
Vy Global Growth
VYGG
$4.38M 0.02%
442,394
-7,606
-2% -$75.4K
ARKK icon
220
PUT
ARK Innovation ETF
ARKK
$6.31B
$4.37M 0.02%
109,600
-111,700
-50% -$5.32M
W icon
221
Wayfair
W
$14.6B
$4.29M 0.02%
98,509
+94,194
+2,183% +$6.62M
SCOA
222
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.26M 0.02%
431,059
+6,058
+1% +$59.7K
AMC icon
223
PUT
AMC Entertainment Holdings
AMC
$2.31B
$4.22M 0.02%
31,150
-7,500
-19% -$1.09M
PAR icon
224
PUT
PAR Technology
PAR
$735M
$4.22M 0.02%
112,500
+37,500
+50% +$1.35M
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.18M 0.02%
+56,836
New +$4.42M
7 8
9
10 11

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.