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HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+19.88%
1 Year Est. Return
+67.73%
3 Year Est. Return
+191.66%
5 Year Est. Return
+445.61%
10 Year Est. Return
+2,601.8%
AUM
$12.7B
AUM Growth
+$3.62B
Cap. Flow
+$2.71B
Cap. Flow %
21.26%
Top 10 Hldgs %
51.73%
Holding
340
New
96
Increased
37
Reduced
44
Closed
80

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$614M
2
HOLX
Hologic
HOLX
+$614M
3
EA
Electronic Arts
EA
+$386M
4
CFLT
Confluent
CFLT
+$368M
5
CMA
Comerica
CMA
+$320M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$455M
2
INFA
Informatica
INFA
+$322M
3
IPG
Interpublic Group of Companies
IPG
+$295M
4
MRUS
Merus
MRUS
+$268M
5
COOP
Mr. Cooper
COOP
+$203M

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Technology 17.43%
3 Industrials 10.63%
4 Communication Services 10.51%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
201
PUT
Freshpet
FRPT
$3.68B
$274K ﹤0.01%
+4,500
New +$255K
ASTS icon
202
CALL
AST SpaceMobile
ASTS
$18.7B
$254K ﹤0.01%
+3,500
New +$250K
TSLX icon
203
PUT
Sixth Street Specialty
TSLX
$1.8B
$222K ﹤0.01%
10,200
– –
ASTS icon
204
PUT
AST SpaceMobile
ASTS
$18.7B
$218K ﹤0.01%
+3,000
New +$214K
FRPT icon
205
CALL
Freshpet
FRPT
$3.68B
$213K ﹤0.01%
+3,500
New +$199K
UAL icon
206
PUT
United Airlines
UAL
$36.9B
$212K ﹤0.01%
+1,900
New +$192K
CGBD icon
207
PUT
Carlyle Secured Lending
CGBD
$788M
$211K ﹤0.01%
+16,900
New +$210K
LOKVW
208
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$197K ﹤0.01%
200,000
– –
AACBR
209
DELISTED
Artius II Acquisition Inc Rights
AACBR
$185K ﹤0.01%
500,000
– –
PMTRW
210
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
$142K ﹤0.01%
200,000
– –
LCID icon
211
Lucid Motors
LCID
$2.01B
$136K ﹤0.01%
12,903
-3,706
-22% -$59.2K
JENA.RT
212
Jena Acquisition Corp II Rights
JENA.RT
$126K ﹤0.01%
646,400
-53,600
-8% -$12.1K
GTENW
213
Gores Holdings X Warrants
GTENW
$8.07M
$116K ﹤0.01%
125,000
– –
GME.WS
214
CALL
GameStop Corp Warrants
GME.WS
$82.1K ﹤0.01%
+27,290
New +$84.7K
SDHIR
215
Siddhi Acquisition Corp Right
SDHIR
$75K ﹤0.01%
300,000
– –
DMIIR
216
Drugs Made In America Acquisition II Corp Right
DMIIR
$70K ﹤0.01%
+500,000
New +$71.4K
FCRS.WS
217
FutureCrest Acquisition Corp Warrants
FCRS.WS
$54.8K ﹤0.01%
+75,001
New +$58.4K
PAII.WS
218
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$50K ﹤0.01%
125,000
– –
SOCAW
219
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.59M
$42K ﹤0.01%
150,000
– –
ONCHW
220
1RT Acquisition Corp Warrant
ONCHW
$1.69M
$36.3K ﹤0.01%
62,501
– –
HVMCW
221
Highview Merger Corp Warrants
HVMCW
$3.45M
$33.8K ﹤0.01%
+125,000
New +$41.6K
BCSS.WS
222
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$26.1K ﹤0.01%
+40,001
New +$27.4K
KRSP.WS
223
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
+25,000
New +$22.4K
FIGXW
224
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.05M
$17.2K ﹤0.01%
62,501
– –
HCMAW
225
HCM III Acquisition Corp Warrants
HCMAW
$8.64M
$15.9K ﹤0.01%
33,334
– –
7 8
9
10 11

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

HBK Investments's Q4 2025 Portfolio in Review

As of Q4 2025, HBK Investments held 340 positions worth $12.7B, up 40% from $9.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Investments deployed $2.71B of net new capital in Q4 2025, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Exact Sciences: 7,646,637 shares worth $777M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ARK 21Shares Bitcoin ETF, an estimated $42.7M trimmed.

  • HBK Investments's largest Q4 2025 buy was Exact Sciences: 7,646,637 shares worth $777M.
  • HBK Investments added most to Norfolk Southern in Q4 2025, an estimated $249M increase.
  • HBK Investments's biggest Q4 2025 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $42.7M.
  • HBK Investments fully exited Verona Pharma in Q4 2025, selling an estimated $455M.
  • HBK Investments's ten largest holdings make up 52% of its $12.7B portfolio in Q4 2025.
  • HBK Investments opened 96 new positions and closed 80 in Q4 2025.
  • HBK Investments's portfolio value rose 40% quarter-over-quarter to $12.7B.

Based on HBK Investments's 13F filing for Q4 2025, filed 17 Feb 2026.