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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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
(-21%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$404M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$358M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$319M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$167M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$235M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$224M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$210M |
| 4 |
COHR
Coherent Inc
COHR
|
+$186M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.32B | 37.7% |
14,894,500
-5,974,100
| -29% | -$2.37B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.67B | 18.89% |
7,463,900
-3,451,400
| -32% | -$1.37B |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $537M | 3.8% |
3,550,000
+2,725,000
| +330% | +$404M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $390M | 2.76% |
5,125,907
+4,203,602
| +456% | +$319M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $367M | 2.6% |
+4,000,000
| New | +$358M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$83B
| $253M | 1.79% |
1,533,700
-973,500
| -39% | -$178M |
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $219M | 1.55% |
+3,072,500
| New | +$232M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $219M | 1.55% |
6,500,000
+4,925,000
| +313% | +$167M |
|
9
CALL
Airbnb
ABNB
$107B
| $129M | 0.92% |
1,229,500
+466,100
| +61% | +$51.7M |
|
|
TXNM
10
TXNM Energy Inc
TXNM
$5.94B
| $124M | 0.88% |
2,718,435
+578,935
| +27% | +$27.5M |
|
|
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
| $116M | 0.82% |
2,652,000
+1,627,000
| +159% | +$66.2M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $97.4M | 0.69% |
+595,000
| New | +$96.5M |
|
|
13
PUT
Airbnb
ABNB
$107B
| $95.3M | 0.68% |
907,400
+146,000
| +19% | +$16.2M |
|
14
First Horizon
FHN
$12.1B
| $91.6M | 0.65% |
4,000,000
+3,321,270
| +489% | +$75.5M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $91.5M | 0.65% |
3,300,000
+2,025,000
| +159% | +$52.8M |
|
16
CALL
Johnson & Johnson
JNJ
$625B
| $86.7M | 0.61% |
530,900
+198,400
| +60% | +$33.6M |
|
|
17
PUT
Johnson & Johnson
JNJ
$625B
| $77M | 0.55% |
471,500
+141,400
| +43% | +$23.9M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $76M | 0.54% |
1,733,105
-40,107
| -2% | -$1.63M |
|
|
ATVI
19
CALL
DELISTED
Activision Blizzard
ATVI
| $55.8M | 0.4% |
+750,000
| New | +$58.7M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $55.8M | 0.4% |
750,000
-900,000
| -55% | -$70.5M |
|
21
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $53.2M | 0.38% |
199,100
-87,700
| -31% | -$25M |
|
22
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $51.7M | 0.37% |
1,720,000
+175,000
| +11% | +$5.42M |
|
|
23
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $51.4M | 0.36% |
1,710,000
+175,000
| +11% | +$5.42M |
|
|
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.8M | 0.36% |
190,300
-13,200
| -6% | -$3.76M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $48.6M | 0.34% |
+1,550,000
| New | +$44M |
|
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HBK Investments's Q3 2022 Portfolio in Review
As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.
- HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
- HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
- HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
- HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
- HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
- HBK Investments opened 101 new positions and closed 201 in Q3 2022.
- HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.
Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.