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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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
Cap. Flow
+$12.4B
Cap. Flow %
79.14%
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8

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 Healthcare 5.38%
2 Technology 2.43%
3 Industrials 2.38%
4 Utilities 1.03%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.32B 46.7%
+17,888,700
New +$7.14B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.63B 23.12%
+8,857,200
New +$3.53B
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$644M 4.11%
5,900,000
+1,324,000
+29% +$146M
AAPL icon
4
PUT
Apple
AAPL
$4.57T
$441M 2.81%
+2,674,400
New +$395M
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$295M 1.88%
+5,924,804
New +$277M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$264M 1.68%
45,000,000
+30,254,853
+205% +$172M
AAPL icon
7
CALL
Apple
AAPL
$4.57T
$226M 1.44%
+1,369,000
New +$202M
OSH
8
DELISTED
Oak Street Health, Inc.
OSH
$193M 1.23%
+5,001,504
New +$161M
VMW
9
DELISTED
VMware, Inc
VMW
$172M 1.09%
1,375,228
+312,976
+29% +$37.6M
TXNM
10
TXNM Energy Inc
TXNM
$5.94B
$161M 1.03%
3,314,500
+250,000
+8% +$12.3M
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$111M 0.71%
+1,095,200
New +$110M
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
$85.6M 0.55%
1,000,000
-500,000
-33% -$38.8M
XM
13
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$80.7M 0.51%
+4,525,000
New +$69.2M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$484B
$67.4M 0.43%
+210,000
New +$62M
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$64.6M 0.41%
+1,265,000
New +$64.8M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$57.3M 0.37%
+1,020,000
New +$57.1M
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$55.6M 0.35%
+1,072,644
New +$51.7M
FHN icon
18
First Horizon
FHN
$12.1B
$55.6M 0.35%
3,125,000
-1,135,680
-27% -$25.2M
MA icon
19
PUT
Mastercard
MA
$493B
$52.4M 0.33%
+144,200
New +$52.4M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$484B
$44.9M 0.29%
+140,000
New +$41.3M
JETS icon
21
PUT
US Global Jets ETF
JETS
$800M
$44.8M 0.29%
+2,405,000
New +$46.5M
CEG icon
22
PUT
Constellation Energy
CEG
$95.6B
$41.8M 0.27%
+532,200
New +$43M
MA icon
23
CALL
Mastercard
MA
$493B
$35.7M 0.23%
+98,100
New +$35.6M
RCL icon
24
PUT
Royal Caribbean
RCL
$85.6B
$32.6M 0.21%
+500,000
New +$33M
CNK icon
25
PUT
Cinemark Holdings
CNK
$4.32B
$32.4M 0.21%
+2,192,400
New +$26.6M
1
2 3 4 5

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q1 2023 Portfolio in Review

As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.

  • 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 258 new positions and closed 8 in Q1 2023.
  • HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.

Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.