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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
201
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.98M 0.03%
400,902
– –
SPKB
202
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.96M 0.03%
400,000
– –
CPAR
203
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.96M 0.03%
402,100
– –
ADER
204
DELISTED
26 Capital Acquisition Corp
ADER
$3.95M 0.03%
400,000
– –
FWAC
205
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.94M 0.03%
400,403
– –
FRSG
206
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.93M 0.03%
400,000
– –
DNAD
207
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.92M 0.03%
399,699
– –
PDOT
208
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.92M 0.03%
395,800
-5,200
-1% -$51.3K
DNAB
209
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.92M 0.03%
400,000
– –
PIPP
210
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.9M 0.03%
390,500
– –
IYR icon
211
PUT
iShares US Real Estate ETF
IYR
$4.57B
$3.87M 0.03%
47,500
+10,000
+27% +$947K
MA icon
212
CALL
Mastercard
MA
$493B
$3.84M 0.03%
13,500
-30,000
-69% -$9.94M
LUMN icon
213
PUT
Lumen
LUMN
$6.44B
$3.83M 0.03%
525,900
-194,100
-27% -$1.98M
GWW icon
214
W.W. Grainger
GWW
$60.2B
$3.81M 0.03%
+7,795
New +$4.1M
CIM
215
Chimera Investment
CIM
$1B
$3.79M 0.03%
+241,667
New +$6.29M
GEN icon
216
Gen Digital
GEN
$17.5B
$3.77M 0.03%
+187,155
New +$4.33M
FACA
217
DELISTED
Figure Acquisition Corp. I
FACA
$3.65M 0.03%
370,000
– –
PHIC
218
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.54M 0.03%
354,957
-1,000
-0.3% -$9.94K
RCFA
219
DELISTED
Perception Capital Corp. IV
RCFA
$3.53M 0.03%
349,564
-736
-0.2% -$7.37K
CFFS
220
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.52M 0.02%
352,001
– –
NAAC
221
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.5M 0.02%
352,338
– –
BABA icon
222
PUT
Alibaba
BABA
$308B
$3.5M 0.02%
43,700
-46,300
-51% -$4.41M
W icon
223
PUT
Wayfair
W
$14.6B
$3.48M 0.02%
106,800
-98,600
-48% -$5.21M
GSQD
224
DELISTED
G Squared Ascend I Inc.
GSQD
$3.47M 0.02%
350,004
– –
SLAM
225
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.47M 0.02%
350,000
– –
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
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
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HBK Investments's Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.