Latest HBK INVESTMENTS L P Stock Portfolio
HBK INVESTMENTS L P Performance:
2024 Q3: -2.37%YTD: 1.36%2023: -1.98%
Performance for 2024 Q3 is -2.37%, and YTD is 1.36%, and 2023 is -1.98%.
About HBK INVESTMENTS L P and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HBK INVESTMENTS L P reported an equity portfolio of $6.3 Billions as of 30 Sep, 2024.
The top stock holdings of HBK INVESTMENTS L P are HES, SWN, . The fund has invested 15.4% of it's portfolio in HESS CORP and 4.7% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SQUARESPACE INC (SQSP) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), BLACKROCK MUNIHLDGS NY QLTY and DUTCH BROS INC (BROS). HBK INVESTMENTS L P opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC), SIRIUSXM HOLDINGS INC and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), JOHN BEAN TECHNOLOGIES CORP (JBT) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of HBK INVESTMENTS L P are HES, SWN, . The fund has invested 15.4% of it's portfolio in HESS CORP and 4.7% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SQUARESPACE INC (SQSP) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), BLACKROCK MUNIHLDGS NY QLTY and DUTCH BROS INC (BROS). HBK INVESTMENTS L P opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC), SIRIUSXM HOLDINGS INC and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), JOHN BEAN TECHNOLOGIES CORP (JBT) and UBER TECHNOLOGIES INC (UBER).
HBK INVESTMENTS L P Annual Return Estimates Vs S&P 500
Our best estimate is that HBK INVESTMENTS L P made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| infinera corp | 53,813,700 |
| csg sys intl inc | 38,742,300 |
| powerschool holdings inc | 25,091,000 |
| siriusxm holdings inc | 20,574,800 |
| nio inc | 20,336,000 |
| six flags entertainment corp | 16,930,200 |
| shake shack inc | 13,642,400 |
| alibaba group hldg ltd | 13,367,000 |
New stocks bought by HBK INVESTMENTS L P
Additions
| Ticker | % Inc. |
|---|---|
| glaukos corp | 3,751 |
| southwestern energy co | 1,002 |
| john bean technologies corp | 638 |
| atlantica sustainable infra | 145 |
| uber technologies inc | 79.24 |
| on semiconductor corp | 76.78 |
| zto express cayman inc | 72.49 |
| global pmts inc | 62.78 |
Additions to existing portfolio by HBK INVESTMENTS L P
Reductions
| Ticker | % Reduced |
|---|---|
| welltower inc | -98.75 |
| infinera corp | -73.78 |
| blackrock munihldgs ny qlty | -49.21 |
| pacs group inc | -33.33 |
| dutch bros inc | -30.00 |
| blackrock esg cap allc term | -29.13 |
| anheuser busch inbev sa/nv | -27.28 |
| gates indl corp plc | -25.00 |
HBK INVESTMENTS L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bentley sys inc | -18,141,800 |
| natera inc | -47,898,100 |
| wolfspeed inc | -2,233,410 |
| liberty media corp del | -26,327,100 |
| vivid seats inc | -2,012,500 |
| sirius xm holdings inc | -6,838,170 |
| squarespace inc | -10,192,100 |
| mediaalpha inc | -2,634,000 |
HBK INVESTMENTS L P got rid off the above stocks
Sector Distribution
HBK INVESTMENTS L P has about 68.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 68.4 |
| Others | 21.3 |
| Technology | 3.2 |
| Communication Services | 1.9 |
| Industrials | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
HBK INVESTMENTS L P has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57 |
| UNALLOCATED | 21.3 |
| MID-CAP | 20.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 60.5% of the stocks held by HBK INVESTMENTS L P either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 39.5 |
| RUSSELL 2000 | 5 |
HBK INVESTMENTS L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HBK INVESTMENTS L P
HBK INVESTMENTS L P has 57 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. SWN was the most profitable stock for HBK INVESTMENTS L P last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.36 | 24,000,000 | 22,395,000 | reduced | -2.44 | ||
| ACHR | archer aviation inc | 0.11 | 2,250,000 | 6,817,500 | new | |||
| AKAM | akamai technologies inc | 0.03 | 1,500,000 | 1,669,840 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.21 | 125,961 | 13,367,000 | new | |||
| BATRA | atlanta braves hldgs inc | 0.30 | 480,000 | 19,104,000 | added | 57.02 | ||
| BATRA | liberty media corp del | 0.16 | 10,000,000 | 10,351,400 | new | |||
| BATRA | liberty media corp del | 0.14 | 181,356 | 8,978,940 | new | |||
| BATRA | liberty media corp del | 0.06 | 76,271 | 3,914,990 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 0.18 | 350,000 | 11,210,500 | reduced | -30.00 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.90 | 57,990,000 | 56,886,700 | reduced | -1.7 | ||
| CSGS | csg sys intl inc | 0.62 | 38,730,000 | 38,742,300 | new | |||
| CWST | casella waste sys inc | 0.01 | 5,000 | 497,450 | new | |||
| ECPG | encore cap group inc | 0.21 | 13,115,000 | 13,246,500 | added | 4.92 | ||
| ENV | envestnet inc | 0.11 | 7,000,000 | 6,908,120 | new | |||
| ETSY | etsy inc | 0.38 | 29,160,000 | 23,898,600 | reduced | -5.17 | ||
| F | ford mtr co | 0.08 | 5,000,000 | 4,900,550 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 0.01 | 3,000 | 517,200 | new | |||