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HBK Investments Portfolio holdings
AUM
$10.3B
Turnover
52.97%
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+31.23%
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
$4.34B
AUM Growth
-$9.77B
(-69%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
391
New
7
Increased
7
Reduced
1
Closed
375
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | Miscellaneous | 48.04% |
| 2 | Healthcare | 17.37% |
| 3 | Technology | 9.24% |
| 4 | Real Estate | 8.48% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWO
1
PUT
DELISTED
Two Harbors Investment
TWO
| $1.97B | 45.39% |
125,000
| – | – |
2022 Q3
1 quarter
|
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $521M | 11.99% |
+4,576,000
| New | +$380M |
2022 Q4
0 quarters
|
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $368M | 8.48% |
11,482,916
+9,932,916
| +641% | +$315M |
2022 Q3
1 quarter
|
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $214M | 4.92% |
+2,697,117
| New | +$161M |
2022 Q4
0 quarters
|
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp
AIMC
| $168M | 3.87% |
+2,809,996
| New | +$148M |
2022 Q4
0 quarters
|
|
6
TXNM Energy Inc
TXNM
$6.45B
| $150M | 3.44% |
3,064,500
+346,065
| +13% | +$16.5M |
2021 Q1
7 quarters
|
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $147M | 3.39% |
909,787
+314,787
| +53% | +$52M |
2022 Q3
1 quarter
|
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $130M | 3% |
+1,062,252
| New | +$122M |
2022 Q4
0 quarters
|
|
|
SGFY
9
DELISTED
Signify Health, Inc.
SGFY
| $125M | 2.88% |
+4,369,613
| New | +$126M |
2022 Q4
0 quarters
|
|
|
ATVI
10
CALL
DELISTED
Activision Blizzard
ATVI
| $115M | 2.64% |
1,500,000
+750,000
| +100% | +$55.7M |
2022 Q3
1 quarter
|
|
|
ONEM
11
DELISTED
1Life Healthcare
ONEM
| $108M | 2.49% |
6,480,000
+5,905,000
| +1,027% | +$99.8M |
2022 Q3
1 quarter
|
|
12
First Horizon
FHN
$10.9B
| $104M | 2.4% |
4,260,680
+260,680
| +7% | +$6.32M |
2022 Q2
2 quarters
|
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $81.9M | 1.89% |
+2,305,000
| New | +$79.6M |
2022 Q4
0 quarters
|
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $81.8M | 1.88% |
+14,745,147
| New | +$74.5M |
2022 Q4
0 quarters
|
|
15
Silicon Motion
SIMO
$7.3B
| $34.4M | 0.79% |
530,000
+300,000
| +130% | +$18.4M |
2022 Q3
1 quarter
|
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $23M | 0.53% |
300,000
-450,000
| -60% | -$33.4M |
2022 Q1
3 quarters
|
|
17
CALL
Airbnb
ABNB
$101B
| – | – |
-1,229,500
| Closed | -$129M | – |
|
|
18
Airbnb
ABNB
$101B
| – | – |
-63,235
| Closed | -$6.64M | – |
|
|
19
PUT
Airbnb
ABNB
$101B
| – | – |
-907,400
| Closed | -$95.3M | – |
|
20
PUT
Arbor Realty Trust
ABR
$506M
| – | – |
-1,337,500
| Closed | -$15.4M | – |
|
21
Agree Realty
ADC
$8.3B
| – | – |
-7,500
| Closed | -$507K | – |
|
22
CALL
Autodesk
ADSK
$49.9B
| – | – |
-2,400
| Closed | -$448K | – |
|
|
23
PUT
Autodesk
ADSK
$49.9B
| – | – |
-2,400
| Closed | -$448K | – |
|
24
CALL
AGNC Investment
AGNC
$10.4B
| – | – |
-200,000
| Closed | -$1.68M | – |
|
25
Airship AI Holdings
AISP
$68.9M
| – | – |
-750,310
| Closed | -$7.43M | – |
|
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HBK Investments's Q4 2022 Portfolio in Review
As of Q4 2022, HBK Investments held 391 positions worth $4.34B, down 69% from $14.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
HBK Investments withdrew a net $1.14B in Q4 2022, closing 375 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 Miscellaneous at 48% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.
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 90% of its $4.34B portfolio in Q4 2022.
- HBK Investments opened 7 new positions and closed 375 in Q4 2022.
- HBK Investments's portfolio value fell 69% quarter-over-quarter to $4.34B.
Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.