HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2022
Top Holdings16 positions
HORIZON THERAPEUTICS PUB L | 4.6M | $520.7M | 21.9% | — | — | 1 qtr | New 100 |
STORE CAPITAL CORP | 11.5M | $368.1M | 15.5% | — | — | 2 qtrssince 2022-Q3 | Increased 100 |
COUPA SOFTWARE INC | 2.7M | $213.5M | 9.0% | — | — | 1 qtr | New 97 |
ALTRA INDUSTRIAL MOTION CORP | 2.8M | $167.9M | 7.1% | — | — | 1 qtr | New 97 |
TXNM ENERGY INC | 3.1M | $149.5M | 6.3% | $41.60 | +3.63% | 8 qtrssince 2021-Q1 | Increased 69 |
LHC GROUP INC | 909,787 | $147.1M | 6.2% | — | — | 2 qtrssince 2022-Q3 | Increased 85 |
VMWARE INC-CLASS A | 1.1M | $130.4M | 5.5% | — | — | 1 qtr | New 96 |
SIGNIFY HEALTH INC | 4.4M | $125.2M | 5.3% | — | — | 1 qtr | New 96 |
ACTIVISION BLIZZARD INC | 1.5M | $114.8M | 4.8% | — | — | — | Increased — |
1Life Healthcare Inc | 6.5M | $108.3M | 4.6% | — | — | 2 qtrssince 2022-Q3 | Increased 92 |
FIRST HORIZON CORPORATION | 4.3M | $104.4M | 4.4% | $20.41 | +7.21% | 3 qtrssince 2022-Q2 | Increased 62 |
SOUTH JERSEY INDUSTRIES | 2.3M | $81.9M | 3.5% | — | — | 1 qtr | New 85 |
YAMANA GOLD INC | 14.7M | $81.8M | 3.4% | — | — | 1 qtr | New 85 |
SILICON MOTION TECHNOLOGY CO | 530,000 | $34.4M | 1.5% | $60.12 | -0.13% | 2 qtrssince 2022-Q3 | Increased 77 |
ACTIVISION BLIZZARD INC | 300,000 | $23M | 1.0% | — | — | 4 qtrssince 2022-Q1 | Decreased 0 |
TWO HBRS INVT CORP | 125,000 | $2M | 0.1% | — | — | — | New — |
HBK INVESTMENTS L P manages $2.4B across 16 positions as of Q4 2022. Top holdings: HZNP (21.9%), STOR (15.5%), COUP (9.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 234 exits, 6 increased. Top move: HZNP (NEW, conviction 100). Portfolio: $2.4B across 16 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR