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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
+0.87%
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
$8.59B
AUM Growth
-$14B
Cap. Flow
-$15.3B
Cap. Flow %
-178.34%
Top 10 Hldgs %
66.95%
Holding
219
New
48
Increased
41
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$340M
2
SWN
Southwestern Energy Company
SWN
+$241M
3
SMAR
Smartsheet Inc.
SMAR
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$468M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

Rank Sector Weight
1 Energy 22.32%
2 Technology 6.76%
3 Industrials 6.2%
4 Healthcare 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42B 16.54%
2,477,200
-6,839,000
-73% -$3.78B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24B 14.4%
2,156,600
-16,811,200
-89% -$9.3B
HES
3
DELISTED
Hess
HES
$967M 11.25%
7,117,820
+1,017,720
+17% +$142M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$629M 7.32%
23,627,030
+12,293,054
+108% +$340M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$292M 3.4%
41,103,725
+37,376,754
+1,003% +$241M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$278M 3.24%
4,557,851
+1,652,852
+57% +$98.1M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$264M 3.07%
+4,760,994
New +$231M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$83B
$248M 2.88%
1,121,200
-7,087,600
-86% -$1.52B
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$243M 2.83%
8,501,300
-4,470,074
-34% -$123M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$174M 2.03%
2,875,001
+1,599,192
+125% +$94.6M
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
$172M 2%
2,470,852
+341,222
+16% +$23.4M
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$140M 1.63%
4,138,573
+2,545,442
+160% +$85.8M
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$136M 1.58%
2,451,020
+284,775
+13% +$15.2M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$124M 1.45%
+1,984,730
New +$124M
PRFT
15
DELISTED
Perficient Inc
PRFT
$113M 1.32%
1,502,694
+601,773
+67% +$45.2M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$83B
$110M 1.29%
500,000
-3,348,400
-87% -$717M
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$100M 1.17%
3,012,637
-143,771
-5% -$4.75M
TSM icon
18
PUT
TSMC
TSM
$2.18T
$64.2M 0.75%
369,700
-50,200
-12% -$8.55M
JETS icon
19
PUT
US Global Jets ETF
JETS
$800M
$57.9M 0.67%
2,793,100
– –
DASH icon
20
PUT
DoorDash
DASH
$93.7B
$43M 0.5%
301,200
-35,800
-11% -$4.34M
TCOM icon
21
PUT
Trip.com Group
TCOM
$29.1B
$40.8M 0.47%
685,800
-2,300
-0.3% -$106K
CNK icon
22
PUT
Cinemark Holdings
CNK
$4.32B
$39.6M 0.46%
1,421,800
+416,900
+41% +$10.6M
BUD icon
23
AB InBev
BUD
$165B
$37.9M 0.44%
572,152
-214,600
-27% -$13.2M
CVX icon
24
CALL
Chevron
CVX
$366B
$36.8M 0.43%
250,200
+53,700
+27% +$7.99M
GLD icon
25
PUT
SPDR Gold Trust
GLD
$141B
$35.1M 0.41%
144,500
-187,400
-56% -$42.9M
1
2 3 4 5

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q3 2024 Portfolio in Review

As of Q3 2024, HBK Investments held 219 positions worth $8.59B, down 62% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Investments withdrew a net $15.3B in Q3 2024, closing 49 positions and reducing 34 holdings. Its most notable exit was WestRock Company, an estimated $468M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, HBK Investments opened a new position in Smartsheet Inc. worth $264M.

  • HBK Investments's largest Q3 2024 buy was Smartsheet Inc.: 4,760,994 shares worth $264M.
  • HBK Investments added most to Marathon Oil Corporation in Q3 2024, an estimated $340M increase.
  • HBK Investments's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $123M.
  • HBK Investments fully exited WestRock Company in Q3 2024, selling an estimated $468M.
  • HBK Investments's ten largest holdings make up 67% of its $8.59B portfolio in Q3 2024.
  • HBK Investments opened 48 new positions and closed 49 in Q3 2024.
  • HBK Investments's portfolio value fell 62% quarter-over-quarter to $8.59B.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.