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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
+14.55%
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
$7.08B
AUM Growth
-$941M
Cap. Flow
-$1.61B
Cap. Flow %
-22.76%
Top 10 Hldgs %
61.08%
Holding
257
New
68
Increased
33
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$546M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$357M
3
BERY
Berry Global Group, Inc.
BERY
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$385M
2
ALTR
Altair Engineering Inc
ALTR
+$303M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Consumer Staples 12.14%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARA icon
201
Protara Therapeutics
TARA
$232M
– –
-20,000
Closed -$106K
TKO icon
202
PUT
TKO Group
TKO
$13.6B
– –
-1,400,000
Closed -$199M
UAL icon
203
PUT
United Airlines
UAL
$42.1B
– –
-49,300
Closed -$4.79M
UMBF icon
204
UMB Financial
UMBF
$11.1B
– –
-51,074
Closed -$5.76M
VSTS icon
205
CALL
Vestis
VSTS
$1.88B
– –
-200,000
Closed -$3.05M
VSTS icon
206
Vestis
VSTS
$1.88B
– –
-47,207
Closed -$719K
W icon
207
PUT
Wayfair
W
$14.6B
– –
-164,600
Closed -$7.3M
XRT icon
208
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-20,700
Closed -$1.65M
ZTO icon
209
PUT
ZTO Express
ZTO
$17.9B
– –
-116,500
Closed -$2.28M
PACS icon
210
PACS Group
PACS
$7.67B
– –
-65,000
Closed -$852K
IBTA icon
211
Ibotta
IBTA
$774M
– –
-60,000
Closed -$3.9M
LOAR icon
212
Loar Holdings
LOAR
$6.64B
– –
-5,000
Closed -$370K
ETH
213
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-343,675
Closed -$10.8M
TEM
214
Tempus AI
TEM
$9.39B
– –
-150,000
Closed -$5.06M
ETHA
215
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-152,651
Closed -$3.86M
ETHV
216
VanEck Ethereum ETF
ETHV
$97.5M
– –
-34,310
Closed -$1.68M
OS
217
DELISTED
OneStream Inc
OS
– –
-150,000
Closed -$4.28M
AVR
218
Anteris Technologies
AVR
$867M
– –
-85,000
Closed -$474K
ALTR
219
DELISTED
Altair Engineering Inc
ALTR
– –
-2,779,518
Closed -$303M
EDR
220
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8,500,100
Closed -$266M
INFN
221
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-556,400
Closed -$3.66M
HCP
222
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,299,979
Closed -$44.5M
ROIC
223
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-6,327,788
Closed -$110M
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,554,192
Closed -$230M
ENLC
225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,263,806
Closed -$88.6M
6 7 8
9
10

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 Q1 2025 Portfolio in Review

As of Q1 2025, HBK Investments held 257 positions worth $7.08B, down 12% from $8.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HBK Investments withdrew a net $1.61B in Q1 2025, closing 72 positions and reducing 41 holdings. Its most notable exit was Smartsheet Inc., an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, HBK Investments opened a new position in Intra-Cellular Therapies Inc. worth $578M.

  • HBK Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 4,385,000 shares worth $578M.
  • HBK Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $266M increase.
  • HBK Investments's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $192M.
  • HBK Investments fully exited Smartsheet Inc. in Q1 2025, selling an estimated $385M.
  • HBK Investments's ten largest holdings make up 61% of its $7.08B portfolio in Q1 2025.
  • HBK Investments opened 68 new positions and closed 72 in Q1 2025.
  • HBK Investments's portfolio value fell 12% quarter-over-quarter to $7.08B.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.