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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
+7.55%
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
$8.02B
AUM Growth
-$576M
Cap. Flow
-$1.69B
Cap. Flow %
-21.11%
Top 10 Hldgs %
58.87%
Holding
230
New
55
Increased
39
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$698M
2
ALTR
Altair Engineering Inc
ALTR
+$287M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$629M
2
SWN
Southwestern Energy Company
SWN
+$292M
3
SRCL
Stericycle Inc
SRCL
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 9.59%
3 Consumer Staples 9.31%
4 Materials 4.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$963M 12.01%
7,237,911
+120,091
+2% +$16.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$915M 11.41%
1,560,400
-916,800
-37% -$540M
K
3
DELISTED
Kellanova
K
$700M 8.72%
+8,639,280
New +$698M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$492M 6.13%
838,900
-1,317,700
-61% -$776M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$385M 4.8%
6,865,000
+2,104,006
+44% +$118M
ALTR
6
DELISTED
Altair Engineering Inc
ALTR
$303M 3.78%
+2,779,518
New +$287M
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$266M 3.32%
8,500,100
-1,200
-0% -$35.7K
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$83B
$238M 2.97%
1,079,300
-41,900
-4% -$9.55M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$230M 2.87%
+4,554,192
New +$213M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$229M 2.85%
2,805,036
+354,016
+14% +$25.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$199M 2.49%
+340,000
New +$200M
TKO icon
12
PUT
TKO Group
TKO
$13.6B
$199M 2.48%
+1,400,000
New +$183M
ARKB icon
13
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$130M 1.63%
4,195,926
+3,006,102
+253% +$83M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$124M 1.54%
+1,911,621
New +$126M
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$110M 1.37%
+6,327,788
New +$106M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$88.6M 1.11%
+6,263,806
New +$93.4M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$141B
$74.5M 0.93%
307,600
+163,100
+113% +$40.1M
TSM icon
18
PUT
TSMC
TSM
$2.18T
$70.3M 0.88%
356,000
-13,700
-4% -$2.65M
JETS icon
19
PUT
US Global Jets ETF
JETS
$800M
$62.5M 0.78%
2,464,700
-328,400
-12% -$7.77M
DASH icon
20
PUT
DoorDash
DASH
$93.7B
$57.9M 0.72%
345,200
+44,000
+15% +$7.23M
AGNC icon
21
PUT
AGNC Investment
AGNC
$12.9B
$47.6M 0.59%
5,170,000
+2,335,700
+82% +$22.8M
TCOM icon
22
PUT
Trip.com Group
TCOM
$29.1B
$47.1M 0.59%
685,800
– –
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$44.5M 0.55%
1,299,979
-2,838,594
-69% -$96.2M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$83B
$44.2M 0.55%
200,000
-300,000
-60% -$68.4M
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.49B
$44.2M 0.55%
869,006
+18,452
+2% +$834K
1
2 3 4 5

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2024 Portfolio in Review

As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $1.69B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HBK Investments opened a new position in Kellanova worth $700M.

  • HBK Investments's largest Q4 2024 buy was Kellanova: 8,639,280 shares worth $700M.
  • HBK Investments added most to Smartsheet Inc. in Q4 2024, an estimated $118M increase.
  • HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
  • HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
  • HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
  • HBK Investments opened 55 new positions and closed 34 in Q4 2024.
  • HBK Investments's portfolio value fell 6.7% quarter-over-quarter to $8.02B.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.