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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
(-83%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-481.89%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$380M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$315M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$161M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$148M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$537M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$390M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$367M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$219M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.81% |
| 2 | Technology | 16.93% |
| 3 | Real Estate | 15.53% |
| 4 | Energy | 9.66% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Unity
U
$18.9B
| – | – |
-30,800
| Closed | -$981K |
|
|
202
Unity
U
$18.9B
| – | – |
-16,116
| Closed | -$513K |
|
|
203
PUT
Unity
U
$18.9B
| – | – |
-25,800
| Closed | -$822K |
|
204
CALL
Uber
UBER
$153B
| – | – |
-1,261,500
| Closed | -$33.4M |
|
|
205
Uber
UBER
$153B
| – | – |
-35,096
| Closed | -$930K |
|
|
206
PUT
Uber
UBER
$153B
| – | – |
-757,000
| Closed | -$20.1M |
|
207
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,586
| Closed | -$636K |
|
208
CALL
UnitedHealth
UNH
$370B
| – | – |
-78,000
| Closed | -$39.4M |
|
|
209
PUT
UnitedHealth
UNH
$370B
| – | – |
-80,600
| Closed | -$40.7M |
|
210
United Parcel Service
UPS
$88.9B
| – | – |
-5,480
| Closed | -$885K |
|
211
CALL
Visa
V
$677B
| – | – |
-31,800
| Closed | -$5.65M |
|
|
212
PUT
Visa
V
$677B
| – | – |
-31,800
| Closed | -$5.65M |
|
213
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-1,280
| Closed | -$220K |
|
214
CALL
Verizon
VZ
$196B
| – | – |
-38,200
| Closed | -$1.45M |
|
|
215
Verizon
VZ
$196B
| – | – |
-20,137
| Closed | -$765K |
|
|
216
PUT
Verizon
VZ
$196B
| – | – |
-38,200
| Closed | -$1.45M |
|
217
CALL
Wayfair
W
$14.6B
| – | – |
-82,200
| Closed | -$2.68M |
|
|
218
Wayfair
W
$14.6B
| – | – |
-100,437
| Closed | -$3.27M |
|
|
219
PUT
Wayfair
W
$14.6B
| – | – |
-106,800
| Closed | -$3.48M |
|
220
CALL
Warner Bros
WBD
$67.1B
| – | – |
-14,900
| Closed | -$171K |
|
221
CALL
Xcel Energy
XEL
$48.8B
| – | – |
-85,000
| Closed | -$5.44M |
|
|
222
PUT
Xcel Energy
XEL
$48.8B
| – | – |
-96,600
| Closed | -$6.18M |
|
223
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-1,300,000
| Closed | -$42.6M |
|
224
CALL
ExxonMobil
XOM
$634B
| – | – |
-6,800
| Closed | -$594K |
|
|
225
PUT
ExxonMobil
XOM
$634B
| – | – |
-6,800
| Closed | -$594K |
|
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HBK Investments's Q4 2022 Portfolio in Review
As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.
- HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
- HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
- HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
- HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
- HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
- HBK Investments opened 7 new positions and closed 376 in Q4 2022.
- HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.
Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.