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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
201
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$213K ﹤0.01%
+20,700
New +$234K
WBD icon
202
CALL
Warner Bros
WBD
$67.1B
$146K ﹤0.01%
13,400
– –
ARR
203
CALL
Armour Residential REIT
ARR
$2.36B
$115K ﹤0.01%
+5,400
New +$133K
AMC icon
204
CALL
AMC Entertainment Holdings
AMC
$2.31B
$105K ﹤0.01%
12,827
-99,313
-89% -$2.94M
AAL icon
205
PUT
American Airlines Group
AAL
$10.6B
– –
-1,485,000
Closed -$26.6M
AAPL icon
206
Apple
AAPL
$4.57T
– –
-17,389
Closed -$3.37M
ABT icon
207
CALL
Abbott
ABT
$187B
– –
-14,000
Closed -$1.53M
ABT icon
208
PUT
Abbott
ABT
$187B
– –
-14,000
Closed -$1.53M
ACN icon
209
Accenture
ACN
$108B
– –
-12,296
Closed -$3.79M
ADI icon
210
Analog Devices
ADI
$190B
– –
-14,721
Closed -$2.87M
AESI icon
211
Atlas Energy Solutions
AESI
$1.41B
– –
-150,000
Closed -$2.6M
ALGN icon
212
CALL
Align Technology
ALGN
$12.3B
– –
-7,100
Closed -$2.51M
ALGN icon
213
PUT
Align Technology
ALGN
$12.3B
– –
-7,100
Closed -$2.51M
AMC icon
214
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-52,980
Closed -$2.33M
AMD icon
215
CALL
Advanced Micro Devices
AMD
$789B
– –
-5,900
Closed -$672K
AMD icon
216
PUT
Advanced Micro Devices
AMD
$789B
– –
-5,900
Closed -$672K
AMH icon
217
American Homes 4 Rent
AMH
$12.5B
– –
-8,525
Closed -$302K
AMZN icon
218
Amazon
AMZN
$2.96T
– –
-9,904
Closed -$1.29M
ASTS icon
219
AST SpaceMobile
ASTS
$21.5B
– –
-150,000
Closed -$705K
ATMU icon
220
Atmus Filtration Technologies
ATMU
$4.18B
– –
-9,649
Closed -$212K
AVGO icon
221
CALL
Broadcom
AVGO
$2.04T
– –
-1,000,000
Closed -$86.7M
BA icon
222
CALL
Boeing
BA
$185B
– –
-13,400
Closed -$2.83M
BA icon
223
PUT
Boeing
BA
$185B
– –
-13,400
Closed -$2.83M
BAC icon
224
CALL
Bank of America
BAC
$442B
– –
-281,100
Closed -$8.06M
BAC icon
225
PUT
Bank of America
BAC
$442B
– –
-281,100
Closed -$8.06M
7 8
9
10 11

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DCP
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HBK Investments's Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.