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HBK Investments Portfolio holdings
AUM
$10.3B
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$17.9B
AUM Growth
-$6.3B
(-26%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
797
New
120
Increased
148
Reduced
109
Closed
276
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Coherent Inc
COHR
|
+$134M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.72% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.5% |
| 4 | Healthcare | 1.91% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.87B | 44.08% |
20,868,600
-6,274,800
| -23% | -$2.57B |
2020 Q2
8 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.12B | 23.05% |
10,915,300
+1,827,400
| +20% | +$749M |
2020 Q2
8 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $425M | 2.38% |
+2,507,200
| New | +$462M |
2022 Q2
0 quarters
|
|
|
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $235M | 1.32% |
+3,755,445
| New | +$232M |
2022 Q2
0 quarters
|
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224M | 1.26% |
+1,285,326
| New | +$228M |
2022 Q2
0 quarters
|
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $210M | 1.17% |
+3,250,000
| New | +$206M |
2022 Q2
0 quarters
|
|
|
7
DELISTED
Coherent Inc
COHR
| $186M | 1.04% |
700,000
+500,000
| +250% | +$134M |
2022 Q1
1 quarter
|
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $137M | 0.77% |
5,750,000
+1,965,753
| +52% | +$46.4M |
2021 Q4
2 quarters
|
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $128M | 0.72% |
1,650,000
-250,000
| -13% | -$19.4M |
2022 Q1
1 quarter
|
|
|
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $120M | 0.67% |
+825,000
| New | +$105M |
2022 Q2
0 quarters
|
|
11
TXNM Energy Inc
TXNM
$6.44B
| $102M | 0.57% |
2,139,500
-585,000
| -21% | -$27.4M |
2021 Q1
5 quarters
|
|
12
DELISTED
Vonage Holdings Corporation
VG
| $95.7M | 0.54% |
5,080,330
+26,713
| +0.5% | +$511K |
2021 Q4
2 quarters
|
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $81M | 0.45% |
3,710,814
+1,260,244
| +51% | +$27.7M |
2022 Q1
1 quarter
|
|
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $78.3M | 0.44% |
286,800
-110,000
| -28% | -$34.5M |
2021 Q4
2 quarters
|
|
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $70.1M | 0.39% |
+2,000,000
| New | +$72.4M |
2022 Q2
0 quarters
|
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $68.3M | 0.38% |
+922,305
| New | +$90.9M |
2022 Q2
0 quarters
|
|
17
CALL
Airbnb
ABNB
$96.2B
| $68M | 0.38% |
763,400
+157,500
| +26% | +$20.5M |
2021 Q4
2 quarters
|
|
|
18
PUT
Airbnb
ABNB
$96.2B
| $67.8M | 0.38% |
761,400
+185,700
| +32% | +$24.2M |
2021 Q4
2 quarters
|
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $66.3M | 0.37% |
+1,773,212
| New | +$76.1M |
2022 Q2
0 quarters
|
|
20
CALL
Johnson & Johnson
JNJ
$634B
| $59M | 0.33% |
+332,500
| New | +$59.2M |
2022 Q2
0 quarters
|
|
|
21
PUT
Johnson & Johnson
JNJ
$634B
| $58.6M | 0.33% |
+330,100
| New | +$58.8M |
2022 Q2
0 quarters
|
|
22
PUT
Invesco Senior Loan ETF
BKLN
$6.28B
| $56.4M | 0.32% |
+2,781,600
| New | +$58.9M |
2022 Q2
0 quarters
|
|
|
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.6M | 0.31% |
203,500
-172,900
| -46% | -$54.2M |
2021 Q4
2 quarters
|
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $52.8M | 0.3% |
+1,575,000
| New | +$50.9M |
2022 Q2
0 quarters
|
|
25
PUT
Tesla
TSLA
$1.5T
| $41.1M | 0.23% |
183,000
| – | – |
2020 Q2
8 quarters
|
|
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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 $1.74B 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
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.