HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q2 2022
Top Holdings521 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.9M | $7.9B | 44.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.9M | $4.1B | 23.1% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $424.6M | 2.4% | — | — | — | New — |
| 3.8M | $235.4M | 1.3% | — | — | 1 qtr | New 70 | |
CMC MATERIALS INC | 1.3M | $224.3M | 1.3% | — | — | 1 qtr | New 70 |
AMERICAN CAMPUS CMNTYS INC | 3.3M | $209.5M | 1.2% | — | — | 1 qtr | New 70 |
COHERENT INC | 700,000 | $186.5M | 1.0% | $58.03 | +505.24% | 2 qtrssince 2022-Q1 | Increased 78 |
WELBILT INC | 5.8M | $136.9M | 0.8% | — | — | 3 qtrssince 2021-Q4 | Increased 59 |
ACTIVISION BLIZZARD INC | 1.7M | $128.5M | 0.7% | — | — | 2 qtrssince 2022-Q1 | Decreased 0 |
Biohaven Ltd. | 825,000 | $120.2M | 0.7% | — | — | 1 qtr | New 59 |
PNM RESOURCES INC | 2.1M | $102.2M | 0.6% | $41.76 | -0.37% | 6 qtrssince 2021-Q1 | Decreased 0 |
Venture Global, Inc. | 5.1M | $95.7M | 0.5% | — | — | 3 qtrssince 2021-Q4 | Increased 42 |
MANDIANT INC | 3.7M | $81M | 0.5% | — | — | 2 qtrssince 2022-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 286,800 | $78.3M | 0.4% | — | — | — | New — |
| 75.8M | $74.7M | 0.4% | — | — | 1 qtr | New 49 | |
UTILITIES SELECT SECTOR SPDR | 1M | $70.1M | 0.4% | — | — | — | New — |
ZENDESK INC | 922,305 | $68.3M | 0.4% | — | — | 1 qtr | New 49 |
AIRBNB INC-CLASS A | 763,400 | $68M | 0.4% | — | — | — | New — |
AIRBNB INC-CLASS A | 761,400 | $67.8M | 0.4% | — | — | — | New — |
TWITTER INC | 1.8M | $66.3M | 0.4% | — | — | 1 qtr | New 49 |
HBK INVESTMENTS L P manages $17.9B across 521 positions as of Q2 2022. Top holdings: SPY (44.1%), SPY (23.1%), IWM (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 54 new positions, 215 exits, 117 increased. Top move: COHR (INCREASED, conviction 78). Portfolio: $17.9B across 521 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer