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HBK INVESTMENTS L P
Market Value
$7.7B
+5.2%
Holdings
235
+13
New Purchases
59
Added To
14
Closed
81
Reduced
25
Top 10 Concentration
70.4%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLD | 12.09% | 0.00% | +12.09% | $931M |
| TECH | 6.26% | 0.00% | +6.26% | $482M |
| NUVL | 5.59% | 0.00% | +5.59% | $430M |
| APGE | 4.91% | 0.00% | +4.91% | $378M |
| TECK | 4.46% | 1.12% | +3.34% | $343M |
| GTLS | 4.86% | 1.95% | +2.91% | $374M |
| SLAB | 2.84% | 0.00% | +2.84% | $219M |
| ROKU | 2.13% | 0.00% | +2.13% | $164M |
| AES | 2.11% | 0.00% | +2.11% | $162M |
| KVUE | 6.95% | 4.95% | +2.00% | $535M |
| VAL | 1.49% | 0.00% | +1.49% | $114M |
| CPRX | 1.15% | 0.00% | +1.15% | $89M |
| SPCX | 0.53% | 0.00% | +0.53% | $41M |
| JHG | 3.48% | 2.97% | +0.51% | $268M |
| WBD | 6.57% | 6.14% | +0.43% | $506M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 10.13% | -10.13% | $0 |
| MASI | 0.00% | 6.26% | -6.26% | $0 |
| CTRA | 0.00% | 5.08% | -5.08% | $0 |
| AL | 0.00% | 4.91% | -4.91% | $0 |
| CWAN | 0.00% | 4.49% | -4.49% | $0 |
| SEE | 0.00% | 4.20% | -4.20% | $0 |
| ACLX | 0.00% | 3.58% | -3.58% | $0 |
| TERN | 0.00% | 2.13% | -2.13% | $0 |
| TXNM | 0.36% | 2.43% | -2.07% | $28M |
| APLS | 0.00% | 1.95% | -1.95% | $0 |
| FOLD | 0.00% | 1.74% | -1.74% | $0 |
| LBRDK | 1.94% | 2.95% | -1.01% | $150M |
| EA | 8.50% | 9.11% | -0.62% | $654M |
| KTOS | 0.00% | 0.19% | -0.19% | $0 |
| BTSG | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $52M | 0.7% |
| Large Cap | 63 | $4.6B | 59.8% |
| Mid Cap | 49 | $2.8B | 36.3% |
| Small Cap | 42 | $162M | 2.1% |
| Micro Cap | 53 | $87M | 1.1% |
Portfolio Analytics
Avg Market Cap
$176.4B
Median Market Cap
$4.8B
Avg P/E
40.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
225
# ETFs / Funds
10
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLD | 12.09% | 2,625,000 | $931M | $354.53 | — | +2,625,000 | — | NEW |
| 2 | EA | 8.50% | 3,190,000 | $654M | $205.04 | -$13M | -80,100 | -2.5% | |
| 3 | PEN | 7.54% | 1,838,508 | $581M | $315.75 | $44M | +204,247 | +12.5% | |
| 4 | NSC | 7.15% | 1,750,000 | $551M | $314.59 | $52M | +13,644 | +0.8% | |
| 5 | KVUE | 6.95% | 28,000,001 | $535M | $19.11 | $173M | +7,000,000 | +33.3% | |
| 6 | WBD | 6.57% | 18,965,932 | $506M | $26.66 | $56M | +2,604,732 | +15.9% | |
| 7 | TECH | 6.26% | 6,825,000 | $482M | $70.65 | — | +6,825,000 | — | NEW |
| 8 | NUVL | 5.59% | 3,483,100 | $430M | $123.50 | — | +3,483,100 | — | NEW |
| 9 | APGE | 4.91% | 2,850,000 | $378M | $132.73 | — | +2,850,000 | — | NEW |
| 10 | GTLS | 4.86% | 1,789,092 | $374M | $208.94 | $231M | +1,100,000 | +159.6% | |
| 11 | TECK | 4.46% | 5,773,121 | $343M | $59.46 | $261M | +4,188,029 | +264.2% | |
| 12 | JHG | 3.48% | 5,149,300 | $268M | $52.00 | $50M | +918,577 | +21.7% | |
| 13 | SLAB | 2.84% | 1,000,000 | $219M | $218.56 | — | +1,000,000 | — | NEW |
| 14 | ROKU | 2.13% | 1,184,334 | $164M | $138.14 | — | +1,184,334 | — | NEW |
| 15 | AES | 2.11% | 11,070,839 | $162M | $14.66 | — | +11,070,839 | — | NEW |
| 16 | LBRDK | 1.94% | 4,495,095 | $150M | $33.26 | -$66M | +206,081 | +4.8% | |
| 17 | VAL | 1.49% | 1,575,143 | $114M | $72.60 | — | +1,575,143 | — | NEW |
| 18 | CPRX | 1.15% | 2,820,302 | $89M | $31.43 | — | +2,820,302 | — | NEW |
| 19 | SPCX | 0.53% | 237,500 | $41M | $170.86 | — | +237,500 | — | NEW |
| 20 | ARKB | 0.50% | 1,966,887 | $38M | $19.46 | -$6M | — | — | |
| 21 | COO | 0.41% | 441,651 | $32M | $71.70 | — | +441,651 | — | NEW |
| 22 | CON | 0.40% | 1,044,614 | $31M | $29.75 | $13M | +181,864 | +21.1% | |
| 23 | SOLV | 0.39% | 388,022 | $30M | $77.15 | $5M | — | — | |
| 24 | NWSA | 0.38% | 1,183,664 | $29M | $24.83 | -$118K | — | — | |
| 25 | TXNM | 0.36% | 484,938 | $28M | $56.78 | -$150M | -2,556,000 | -84.0% | |
| 26 | UBER | 0.34% | 361,434 | $26M | $72.16 | $5M | +62,585 | +20.9% | |
| 27 | SIRI | 0.33% | 848,845 | $25M | $29.54 | -$2M | -315,358 | -27.1% | |
| 28 | CMCSA | 0.30% | 937,002 | $23M | $24.55 | -$8M | -129,999 | -12.2% | |
| 29 | TRIP | 0.27% | 1,514,728 | $21M | $13.71 | -$6M | -1,011,888 | -40.0% | |
| 30 | MAT | 0.23% | 1,300,000 | $18M | $13.88 | -$845K | — | — | |
| 31 | GME | 0.21% | 729,665 | $16M | $22.08 | -$2M | -52,700 | -6.7% | |
| 32 | FETH | 0.20% | 980,008 | $15M | $15.74 | -$8M | -146,131 | -13.0% | |
| 33 | QNT | 0.19% | 179,462 | $15M | $81.74 | — | +179,462 | — | NEW |
| 34 | ITGR | 0.19% | 155,186 | $15M | $93.45 | — | +155,186 | — | NEW |
| 35 | DLR | 0.19% | 80,000 | $14M | $179.58 | $12M | +67,264 | +528.1% | |
| 36 | MDLN | 0.17% | 325,000 | $13M | $39.44 | -$6M | -100,000 | -23.5% | |
| 37 | SPYM | 0.16% | 137,616 | $12M | $87.88 | $3M | +17,077 | +14.2% | |
| 38 | BATRK | 0.13% | 185,872 | $10M | $51.90 | $1M | -12,597 | -6.3% | |
| 39 | VIAV | 0.12% | 200,000 | $10M | $47.75 | — | +200,000 | — | NEW |
| 40 | FLR | 0.11% | 160,953 | $8M | $52.39 | — | +160,953 | — | NEW |
| 41 | IMAX | 0.10% | 202,160 | $8M | $39.86 | — | +202,160 | — | NEW |
| 42 | FVAV | 0.10% | 750,000 | $8M | $10.11 | $60K | — | — | |
| 43 | KPET | 0.10% | 750,006 | $7M | $9.98 | — | +750,006 | — | NEW |
| 44 | PSUS | 0.10% | 200,000 | $7M | $37.38 | — | +200,000 | — | NEW |
| 45 | ACAA | 0.10% | 750,006 | $7M | $9.96 | — | +750,006 | — | NEW |
| 46 | GHXIU | 0.10% | 725,000 | $7M | $10.15 | — | +725,000 | — | NEW |
| 47 | JENA | 0.09% | 699,900 | $7M | $10.36 | $98K | — | — | |
| 48 | GCGR | 0.09% | 700,004 | $7M | $10.09 | — | +700,004 | — | NEW |
| 49 | KRAQ | 0.09% | 700,004 | $7M | $10.00 | $98K | — | — | |
| 50 | FMC | 0.09% | 595,200 | $7M | $11.50 | — | +595,200 | — | NEW |
| 51 | GOOGN | 0.09% | 133,800 | $7M | $50.14 | — | +133,800 | — | NEW |
| 52 | SHOTU | 0.08% | 650,000 | $6M | $9.99 | — | +650,000 | — | NEW |
| 53 | LFTO | 0.08% | 256,250 | $6M | $24.02 | — | +256,250 | — | NEW |
| 54 | MTNE | 0.08% | 600,000 | $6M | $9.85 | — | +600,000 | — | NEW |
| 55 | DDOG | 0.08% | 22,249 | $6M | $260.36 | -$1M | -39,400 | -63.9% | |
| 56 | HONAV | 0.07% | 25,004 | $6M | $221.08 | — | +25,004 | — | NEW |
| 57 | AACB | 0.07% | 499,998 | $5M | $10.49 | $75K | — | — | |
| 58 | GTEN | 0.07% | 500,000 | $5M | $10.43 | $95K | — | — | |
| 59 | SMCIP | 0.07% | 100,000 | $5M | $51.26 | — | +100,000 | — | NEW |
| 60 | CLBR | 0.07% | 500,008 | $5M | $10.25 | $95K | — | — | |
| 61 | OIM | 0.07% | 500,004 | $5M | $10.07 | $55K | — | — | |
| 62 | DMII | 0.07% | 500,000 | $5M | $10.06 | $45K | — | — | |
| 63 | ALUB | 0.07% | 500,001 | $5M | $10.04 | $30K | — | — | |
| 64 | ADAC | 0.07% | 500,001 | $5M | $10.02 | $60K | — | — | |
| 65 | ISNRU | 0.07% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 66 | BEAG | 0.06% | 450,000 | $5M | $10.68 | $56K | — | — | |
| 67 | CEPF | 0.06% | 450,000 | $5M | $10.40 | $94K | — | — | |
| 68 | IEAG | 0.06% | 450,000 | $5M | $10.12 | $54K | — | — | |
| 69 | LWAY | 0.06% | 150,000 | $4M | $29.84 | — | +150,000 | — | NEW |
| 70 | AEXA | 0.05% | 350,000 | $4M | $11.82 | $346K | — | — | |
| 71 | KBON | 0.05% | 400,004 | $4M | $10.10 | $16K | — | — | |
| 72 | WLCOU | 0.05% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 73 | BOBS | 0.05% | 250,000 | $4M | $15.82 | $1M | — | — | |
| 74 | PPLC | 0.05% | 80,000 | $4M | $48.77 | -$179K | — | — | |
| 75 | PMTR | 0.05% | 360,000 | $4M | $10.42 | $58K | — | — | |
| 76 | SBXE | 0.05% | 350,001 | $4M | $10.06 | $49K | — | — | |
| 77 | IACQ | 0.05% | 350,004 | $3M | $9.99 | — | +350,004 | — | NEW |
| 78 | HONIV | 0.04% | 15,004 | $3M | $223.90 | — | +15,004 | — | NEW |
| 79 | CXII | 0.04% | 300,010 | $3M | $10.65 | — | +300,010 | — | NEW |
| 80 | XOVR | 0.04% | 150,445 | $3M | $21.05 | — | +150,445 | — | NEW |
| 81 | CCXI | 0.04% | 180,000 | $3M | $17.45 | $93K | -120,000 | -40.0% | |
| 82 | SDHI | 0.04% | 300,000 | $3M | $10.42 | $24K | — | — | |
| 83 | GMRS | 0.04% | 200,000 | $3M | $15.46 | — | +200,000 | — | NEW |
| 84 | FCRS | 0.04% | 299,916 | $3M | $10.30 | $72K | — | — | |
| 85 | SOCA | 0.04% | 300,000 | $3M | $10.26 | $27K | — | — | |
| 86 | ACHR | 0.04% | 650,000 | $3M | $4.73 | -$2M | -350,000 | -35.0% | |
| 87 | CAES | 0.04% | 300,000 | $3M | $10.09 | — | +300,000 | — | NEW |
| 88 | LTGRU | 0.04% | 300,000 | $3M | $10.01 | — | +300,000 | — | NEW |
| 89 | ONCH | 0.03% | 249,304 | $3M | $10.25 | $27K | — | — | |
| 90 | PAII | 0.03% | 250,000 | $3M | $10.20 | $12K | — | — | |
| 91 | TTEK | 0.03% | 87,923 | $3M | $28.89 | -$5M | -151,105 | -63.2% | |
| 92 | HVMC | 0.03% | 250,000 | $3M | $10.16 | $28K | — | — | |
| 93 | HACQ | 0.03% | 250,004 | $3M | $10.03 | — | +250,004 | — | NEW |
| 94 | ARCI | 0.03% | 250,004 | $3M | $10.01 | $40K | — | — | |
| 95 | PALO | 0.03% | 250,002 | $2M | $9.91 | — | +250,002 | — | NEW |
| 96 | PAR | 0.03% | 139,666 | $2M | $17.42 | — | +139,666 | — | NEW |
| 97 | ETH | 0.03% | 152,621 | $2M | $15.03 | -$4M | -158,520 | -51.0% | |
| 98 | CLF | 0.03% | 240,000 | $2M | $9.39 | -$856K | -128,000 | -34.8% | |
| 99 | SPY | 0.03% | 2,782 | $2M | $746.77 | -$415K | -1,050 | -27.4% | |
| 100 | CEPS | 0.03% | 200,000 | $2M | $10.37 | $54K | — | — |
Options Breakdown
26 Calls
$261M Call Value
110 Puts
$1.4B Put Value
5.47 P/C Ratio