HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2022
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PLC | 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 HOLDINGS INC | 2.8M | $167.9M | 7.1% | — | — | 1 qtr | New 97 |
PNM RESOURCES 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 | 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 COM | 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 INDS INC | 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 TECHNOL-ADR | 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 HARBORS INVENTMENT CORPO | 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 Rating: 2.5/5.0.
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
Top Winners
Top Losers
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