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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
+0.22%
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
$17.9B
AUM Growth
-$6.3B
Cap. Flow
-$3.51B
Cap. Flow %
-19.66%
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$232M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$228M
3
ACC
American Campus Communities, Inc.
ACC
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$816M
2
PLAN
Anaplan, Inc.
PLAN
+$441M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.5%
3 Healthcare 1.93%
4 Communication Services 1.41%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.87B 44.08%
20,868,600
-6,274,800
-23% -$2.57B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.12B 23.05%
10,915,300
+1,827,400
+20% +$749M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$425M 2.38%
+2,507,200
New +$462M
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M 1.32%
+3,755,445
New +$232M
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$224M 1.26%
+1,285,326
New +$228M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$210M 1.17%
+3,250,000
New +$206M
COHR
7
DELISTED
Coherent Inc
COHR
$186M 1.04%
700,000
+500,000
+250% +$134M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$137M 0.77%
5,750,000
+1,965,753
+52% +$46.4M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$128M 0.72%
1,650,000
-250,000
-13% -$19.4M
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M 0.67%
+825,000
New +$105M
TXNM
11
TXNM Energy Inc
TXNM
$5.94B
$102M 0.57%
2,139,500
-585,000
-21% -$27.4M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$95.7M 0.54%
5,080,330
+26,713
+0.5% +$511K
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$81M 0.45%
3,710,814
+1,260,244
+51% +$27.7M
BRK.B icon
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.3M 0.44%
286,800
-110,000
-28% -$34.5M
XLU icon
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$70.1M 0.39%
+2,000,000
New +$72.4M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$68.3M 0.38%
+922,305
New +$90.9M
ABNB icon
17
CALL
Airbnb
ABNB
$107B
$68M 0.38%
763,400
+157,500
+26% +$20.5M
ABNB icon
18
PUT
Airbnb
ABNB
$107B
$67.8M 0.38%
761,400
+185,700
+32% +$24.2M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$66.3M 0.37%
+1,773,212
New +$76.1M
JNJ icon
20
CALL
Johnson & Johnson
JNJ
$625B
$59M 0.33%
+332,500
New +$59.2M
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$625B
$58.6M 0.33%
+330,100
New +$58.8M
BKLN icon
22
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$56.4M 0.32%
+2,781,600
New +$58.9M
BRK.B icon
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.6M 0.31%
203,500
-172,900
-46% -$54.2M
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$52.8M 0.3%
+1,575,000
New +$50.9M
TSLA icon
25
PUT
Tesla
TSLA
$1.3T
$41.1M 0.23%
183,000
– –
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, HBK Investments held 797 positions worth $17.9B, down 26% from $24.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HBK Investments withdrew a net $3.51B in Q2 2022, closing 276 positions and reducing 109 holdings. Its most notable exit was Cerner Corp, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $235M.

  • HBK Investments's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,755,445 shares worth $235M.
  • HBK Investments added most to Coherent Inc in Q2 2022, an estimated $134M increase.
  • HBK Investments's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $27.4M.
  • HBK Investments fully exited Cerner Corp in Q2 2022, selling an estimated $816M.
  • HBK Investments's ten largest holdings make up 76% of its $17.9B portfolio in Q2 2022.
  • HBK Investments opened 120 new positions and closed 276 in Q2 2022.
  • HBK Investments's portfolio value fell 26% quarter-over-quarter to $17.9B.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.