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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
+31.23%
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
$2.37B
AUM Growth
-$11.7B
(-83%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-481.89%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
391
New
7
Increased
7
Reduced
1
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$380M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$315M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$161M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$148M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$537M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$390M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$367M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$219M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.81% |
| 2 | Technology | 16.93% |
| 3 | Real Estate | 15.53% |
| 4 | Energy | 9.66% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $521M | 21.96% |
+4,576,000
| New | +$380M |
|
|
STOR
2
DELISTED
STORE Capital Corporation
STOR
| $368M | 15.53% |
11,482,916
+9,932,916
| +641% | +$315M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $214M | 9.01% |
+2,697,117
| New | +$161M |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp
AIMC
| $168M | 7.08% |
+2,809,996
| New | +$148M |
|
|
TXNM
5
TXNM Energy Inc
TXNM
$5.94B
| $150M | 6.31% |
3,064,500
+346,065
| +13% | +$16.5M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $147M | 6.2% |
909,787
+314,787
| +53% | +$52M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $130M | 5.5% |
+1,062,252
| New | +$122M |
|
|
SGFY
8
DELISTED
Signify Health, Inc.
SGFY
| $125M | 5.28% |
+4,369,613
| New | +$126M |
|
|
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
| $115M | 4.84% |
1,500,000
+750,000
| +100% | +$55.7M |
|
|
ONEM
10
DELISTED
1Life Healthcare
ONEM
| $108M | 4.57% |
6,480,000
+5,905,000
| +1,027% | +$99.8M |
|
11
First Horizon
FHN
$12.1B
| $104M | 4.4% |
4,260,680
+260,680
| +7% | +$6.32M |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $81.9M | 3.45% |
+2,305,000
| New | +$79.6M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $81.8M | 3.45% |
+14,745,147
| New | +$74.5M |
|
14
Silicon Motion
SIMO
$8.68B
| $34.4M | 1.45% |
530,000
+300,000
| +130% | +$18.4M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $23M | 0.97% |
300,000
-450,000
| -60% | -$33.4M |
|
16
CALL
Airbnb
ABNB
$107B
| – | – |
-1,229,500
| Closed | -$129M |
|
|
17
Airbnb
ABNB
$107B
| – | – |
-63,235
| Closed | -$6.64M |
|
|
18
PUT
Airbnb
ABNB
$107B
| – | – |
-907,400
| Closed | -$95.3M |
|
19
PUT
Arbor Realty Trust
ABR
$998M
| – | – |
-1,337,500
| Closed | -$15.4M |
|
20
Agree Realty
ADC
$9.41B
| – | – |
-7,500
| Closed | -$507K |
|
21
CALL
Autodesk
ADSK
$52.6B
| – | – |
-2,400
| Closed | -$448K |
|
|
22
PUT
Autodesk
ADSK
$52.6B
| – | – |
-2,400
| Closed | -$448K |
|
23
CALL
AGNC Investment
AGNC
$12.9B
| – | – |
-200,000
| Closed | -$1.68M |
|
|
AISP
24
Airship AI Holdings
AISP
$71.3M
| – | – |
-750,310
| Closed | -$7.43M |
|
25
Alignment Healthcare
ALHC
$2.98B
| – | – |
-450,000
| Closed | -$5.33M |
|
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HBK Investments's Q4 2022 Portfolio in Review
As of Q4 2022, HBK Investments held 391 positions worth $2.37B, down 83% from $14.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments withdrew a net $11.4B in Q4 2022, closing 376 positions and reducing 1 holding. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $537M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, HBK Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $521M.
- HBK Investments's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 4,576,000 shares worth $521M.
- HBK Investments added most to STORE Capital Corporation in Q4 2022, an estimated $315M increase.
- HBK Investments's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $33.4M.
- HBK Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $537M.
- HBK Investments's ten largest holdings make up 86% of its $2.37B portfolio in Q4 2022.
- HBK Investments opened 7 new positions and closed 376 in Q4 2022.
- HBK Investments's portfolio value fell 83% quarter-over-quarter to $2.37B.
Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.