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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
+10.8%
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
$15.7B
AUM Growth
+$11.3B
(+261%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
257
Increased
5
Reduced
3
Closed
8
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.8% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 2.43% |
| 4 | Industrials | 2.38% |
| 5 | Materials | 1.68% |
| 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
$806B
| $7.32B | 46.7% |
+17,888,700
| New | +$7.14B |
2023 Q1
0 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.63B | 23.12% |
+8,857,200
| New | +$3.53B |
2023 Q1
0 quarters
|
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $644M | 4.11% |
5,900,000
+1,324,000
| +29% | +$146M |
2022 Q4
1 quarter
|
|
4
PUT
Apple
AAPL
$5.01T
| $441M | 2.81% |
+2,674,400
| New | +$395M |
2023 Q1
0 quarters
|
|
|
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $295M | 1.88% |
+5,924,804
| New | +$277M |
2023 Q1
0 quarters
|
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $264M | 1.68% |
45,000,000
+30,254,853
| +205% | +$172M |
2022 Q4
1 quarter
|
|
|
7
CALL
Apple
AAPL
$5.01T
| $226M | 1.44% |
+1,369,000
| New | +$202M |
2023 Q1
0 quarters
|
|
|
OSH
8
DELISTED
Oak Street Health, Inc.
OSH
| $193M | 1.23% |
+5,001,504
| New | +$161M |
2023 Q1
0 quarters
|
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $172M | 1.09% |
1,375,228
+312,976
| +29% | +$37.6M |
2022 Q4
1 quarter
|
|
10
TXNM Energy Inc
TXNM
$6.44B
| $161M | 1.03% |
3,314,500
+250,000
| +8% | +$12.3M |
2021 Q1
8 quarters
|
|
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $111M | 0.71% |
+1,095,200
| New | +$110M |
2023 Q1
0 quarters
|
|
|
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
| $85.6M | 0.55% |
1,000,000
-500,000
| -33% | -$38.8M |
2022 Q3
2 quarters
|
|
|
XM
13
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $80.7M | 0.51% |
+4,525,000
| New | +$69.2M |
2023 Q1
0 quarters
|
|
14
PUT
Invesco QQQ Trust
QQQ
$475B
| $67.4M | 0.43% |
+210,000
| New | +$62M |
2023 Q1
0 quarters
|
|
|
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $64.6M | 0.41% |
+1,265,000
| New | +$64.8M |
2023 Q1
0 quarters
|
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $57.3M | 0.37% |
+1,020,000
| New | +$57.1M |
2023 Q1
0 quarters
|
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $55.6M | 0.35% |
+1,072,644
| New | +$51.7M |
2023 Q1
0 quarters
|
|
18
First Horizon
FHN
$10.8B
| $55.6M | 0.35% |
3,125,000
-1,135,680
| -27% | -$25.2M |
2022 Q2
3 quarters
|
|
19
PUT
Mastercard
MA
$541B
| $52.4M | 0.33% |
+144,200
| New | +$52.4M |
2023 Q1
0 quarters
|
|
|
20
CALL
Invesco QQQ Trust
QQQ
$475B
| $44.9M | 0.29% |
+140,000
| New | +$41.3M |
2023 Q1
0 quarters
|
|
21
PUT
US Global Jets ETF
JETS
$764M
| $44.8M | 0.29% |
+2,405,000
| New | +$46.5M |
2023 Q1
0 quarters
|
|
22
PUT
Constellation Energy
CEG
$96.1B
| $41.8M | 0.27% |
+532,200
| New | +$43M |
2023 Q1
0 quarters
|
|
|
23
CALL
Mastercard
MA
$541B
| $35.7M | 0.23% |
+98,100
| New | +$35.6M |
2023 Q1
0 quarters
|
|
24
PUT
Royal Caribbean
RCL
$74.3B
| $32.6M | 0.21% |
+500,000
| New | +$33M |
2023 Q1
0 quarters
|
|
25
PUT
Cinemark Holdings
CNK
$4.46B
| $32.4M | 0.21% |
+2,192,400
| New | +$26.6M |
2023 Q1
0 quarters
|
|
Similar funds
BSL
HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 261% from $4.34B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments's Q1 2023 filing shows 257 new, 5 increased, 3 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M. The largest sale was STORE Capital Corporation, an estimated $368M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 257 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 261% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.