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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
+4.75%
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
$9.13B
AUM Growth
-$13.5B
(-60%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
220
New
49
Increased
41
Reduced
34
Closed
49
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$476M |
| 2 |
Marathon Oil Corporation
MRO
|
+$340M |
| 3 |
Southwestern Energy Company
SWN
|
+$241M |
| 4 |
Smartsheet Inc.
SMAR
|
+$231M |
| 5 |
Hess
HES
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$468M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$189M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$123M |
| 4 |
Everbridge, Inc. Common Stock
EVBG
|
+$72.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.62% |
| 2 | Energy | 21% |
| 3 | Technology | 6.36% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.42B | 15.56% |
2,477,200
-6,839,000
| -73% | -$3.78B |
2023 Q1
6 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.24B | 13.55% |
2,156,600
-16,811,200
| -89% | -$9.3B |
2023 Q1
6 quarters
|
|
|
3
DELISTED
Hess
HES
| $967M | 10.58% |
7,117,820
+1,017,720
| +17% | +$142M |
2023 Q4
3 quarters
|
|
|
4
DELISTED
Marathon Oil Corporation
MRO
| $629M | 6.89% |
23,627,030
+12,293,054
| +108% | +$340M |
2024 Q2
1 quarter
|
|
|
5
DELISTED
Kellanova
K
| $540M | 5.91% |
+6,689,486
| New | +$476M |
2024 Q3
0 quarters
|
|
|
6
DELISTED
Southwestern Energy Company
SWN
| $292M | 3.2% |
41,103,725
+37,376,754
| +1,003% | +$241M |
2024 Q2
1 quarter
|
|
7
DELISTED
Stericycle Inc
SRCL
| $278M | 3.04% |
4,557,851
+1,652,852
| +57% | +$98.1M |
2024 Q2
1 quarter
|
|
|
8
DELISTED
Smartsheet Inc.
SMAR
| $264M | 2.89% |
+4,760,994
| New | +$231M |
2024 Q3
0 quarters
|
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $248M | 2.71% |
1,121,200
-7,087,600
| -86% | -$1.52B |
2023 Q1
6 quarters
|
|
|
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $243M | 2.66% |
8,501,300
-4,470,074
| -34% | -$123M |
2024 Q2
1 quarter
|
|
11
DELISTED
CATALENT, INC.
CTLT
| $174M | 1.91% |
2,875,001
+1,599,192
| +125% | +$94.6M |
2024 Q1
2 quarters
|
|
12
DELISTED
Axonics, Inc. Common Stock
AXNX
| $172M | 1.88% |
2,470,852
+341,222
| +16% | +$23.4M |
2024 Q1
2 quarters
|
|
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $140M | 1.53% |
4,138,573
+2,545,442
| +160% | +$85.8M |
2024 Q2
1 quarter
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $136M | 1.49% |
2,451,020
+284,775
| +13% | +$15.2M |
2024 Q1
2 quarters
|
|
15
DELISTED
ENVESTNET, INC.
ENV
| $124M | 1.36% |
+1,984,730
| New | +$124M |
2024 Q3
0 quarters
|
|
16
DELISTED
Perficient Inc
PRFT
| $113M | 1.24% |
1,502,694
+601,773
| +67% | +$45.2M |
2024 Q2
1 quarter
|
|
|
17
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $110M | 1.21% |
500,000
-3,348,400
| -87% | -$717M |
2024 Q1
2 quarters
|
|
18
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $100M | 1.1% |
3,012,637
-143,771
| -5% | -$4.75M |
2024 Q2
1 quarter
|
|
19
PUT
TSMC
TSM
$2.14T
| $64.2M | 0.7% |
369,700
-50,200
| -12% | -$8.55M |
2024 Q1
2 quarters
|
|
20
PUT
US Global Jets ETF
JETS
$765M
| $57.9M | 0.63% |
2,793,100
| – | – |
2023 Q1
6 quarters
|
|
21
PUT
DoorDash
DASH
$81.1B
| $43M | 0.47% |
301,200
-35,800
| -11% | -$4.34M |
2023 Q3
4 quarters
|
|
22
PUT
Trip.com Group
TCOM
$25.2B
| $40.8M | 0.45% |
685,800
-2,300
| -0.3% | -$106K |
2023 Q2
5 quarters
|
|
23
PUT
Cinemark Holdings
CNK
$4.48B
| $39.6M | 0.43% |
1,421,800
+416,900
| +41% | +$10.6M |
2023 Q1
6 quarters
|
|
24
AB InBev
BUD
$162B
| $37.9M | 0.42% |
572,152
-214,600
| -27% | -$13.2M |
2023 Q2
5 quarters
|
|
25
CALL
Chevron
CVX
$440B
| $36.8M | 0.4% |
250,200
+53,700
| +27% | +$7.99M |
2023 Q4
3 quarters
|
|
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HBK Investments's Q3 2024 Portfolio in Review
As of Q3 2024, HBK Investments held 220 positions worth $9.13B, down 60% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HBK Investments deployed $464M of net new capital in Q3 2024, opening 49 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 6,689,486 shares worth $540M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 85% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $123M trimmed.
- HBK Investments's largest Q3 2024 buy was Kellanova: 6,689,486 shares worth $540M.
- 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 $9.13B portfolio in Q3 2024.
- HBK Investments opened 49 new positions and closed 49 in Q3 2024.
- HBK Investments's portfolio value fell 60% quarter-over-quarter to $9.13B.
Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.