Asset Manager
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HBK INVESTMENTS L P
Market Value
$8.3B
+45.3%
Holdings
135
+13
New Purchases
48
Added To
19
Closed
40
Reduced
17
Top 10 Concentration
67.4%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 9.41% | 0.00% | +9.41% | $777M |
| HOLX | 7.58% | 0.00% | +7.58% | $626M |
| CFLT | 5.50% | 0.00% | +5.50% | $454M |
| EA | 4.73% | 0.00% | +4.73% | $390M |
| CMA | 4.19% | 0.00% | +4.19% | $346M |
| RNAM | 3.82% | 0.00% | +3.82% | $315M |
| CDTX | 3.37% | 0.00% | +3.37% | $278M |
| FOLD | 2.63% | 0.00% | +2.63% | $217M |
| WBD | 3.12% | 0.60% | +2.52% | $257M |
| SNV | 2.30% | 0.00% | +2.30% | $189M |
| BHF | 1.65% | 0.00% | +1.65% | $136M |
| DAY | 6.58% | 5.22% | +1.36% | $543M |
| FYBR | 3.60% | 2.32% | +1.28% | $297M |
| TXNM | 1.21% | 0.00% | +1.21% | $100M |
| NSC | 7.45% | 6.72% | +0.74% | $615M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 8.01% | -8.01% | $0 |
| CYBR | 13.25% | 19.99% | -6.75% | $1.1B |
| INFA | 0.00% | 5.67% | -5.67% | $0 |
| IPG | 0.00% | 5.20% | -5.20% | $0 |
| MRUS | 0.00% | 4.72% | -4.72% | $0 |
| COOP | 0.00% | 3.57% | -3.57% | $0 |
| MTSR | 0.00% | 2.95% | -2.95% | $0 |
| K | 0.00% | 2.89% | -2.89% | $0 |
| LBRDK | 3.48% | 6.35% | -2.87% | $287M |
| GTLS | 4.92% | 7.50% | -2.58% | $406M |
| SCS | 0.00% | 1.68% | -1.68% | $0 |
| ARKB | 0.69% | 2.18% | -1.48% | $57M |
| SPNS | 0.00% | 1.48% | -1.48% | $0 |
| VRNT | 0.00% | 0.97% | -0.97% | $0 |
| UBER | 0.27% | 0.86% | -0.58% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $57M | 0.7% |
| Large Cap | 43 | $5.6B | 68.4% |
| Mid Cap | 46 | $2.4B | 29.6% |
| Small Cap | 27 | $58M | 0.7% |
| Micro Cap | 17 | $46M | 0.6% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$4.6B
Avg P/E
36.4
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
123
# ETFs / Funds
12
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 13.25% | 2,450,000 | $1.1B | $446.06 | -$43M | +100,000 | +4.3% | |
| 2 | EXAS | 9.41% | 7,646,637 | $777M | $101.56 | — | +7,646,637 | — | NEW |
| 3 | HOLX | 7.58% | 8,400,000 | $626M | $74.49 | — | +8,400,000 | — | NEW |
| 4 | NSC | 7.45% | 2,130,000 | $615M | $288.72 | $233M | +860,000 | +67.7% | |
| 5 | DAY | 6.58% | 7,850,000 | $543M | $69.16 | $247M | +3,550,000 | +82.6% | |
| 6 | CFLT | 5.50% | 15,000,000 | $454M | $30.24 | — | +15,000,000 | — | NEW |
| 7 | GTLS | 4.92% | 1,969,092 | $406M | $206.23 | -$20M | -158,783 | -7.5% | |
| 8 | EA | 4.73% | 1,909,982 | $390M | $204.33 | — | +1,909,982 | — | NEW |
| 9 | CMA | 4.19% | 3,975,000 | $346M | $86.93 | — | +3,975,000 | — | NEW |
| 10 | RNAM | 3.82% | 4,365,000 | $315M | $72.13 | — | +4,365,000 | — | NEW |
| 11 | FYBR | 3.60% | 7,800,000 | $297M | $38.07 | $165M | +4,275,000 | +121.3% | |
| 12 | AL | 3.58% | 4,602,260 | $296M | $64.23 | $121M | +1,852,260 | +67.3% | |
| 13 | LBRDK | 3.48% | 5,908,691 | $287M | $48.60 | -$73M | +233,691 | +4.1% | |
| 14 | CDTX | 3.37% | 1,260,000 | $278M | $220.89 | — | +1,260,000 | — | NEW |
| 15 | WBD | 3.12% | 8,924,170 | $257M | $28.82 | $223M | +7,174,170 | +409.9% | |
| 16 | FOLD | 2.63% | 15,250,000 | $217M | $14.24 | — | +15,250,000 | — | NEW |
| 17 | SNV | 2.30% | 3,792,518 | $189M | $49.97 | — | +3,792,518 | — | NEW |
| 18 | BHF | 1.65% | 2,100,000 | $136M | $64.79 | — | +2,100,000 | — | NEW |
| 19 | TXNM | 1.21% | 1,697,244 | $100M | $58.88 | — | +1,697,244 | — | NEW |
| 20 | ARKB | 0.69% | 1,966,887 | $57M | $29.04 | -$67M | -1,285,150 | -39.5% | |
| 21 | SNDK | 0.68% | 234,697 | $56M | $237.38 | $29M | +3 | — | |
| 22 | KVUE | 0.53% | 2,535,001 | $44M | $17.25 | — | +2,535,001 | — | NEW |
| 23 | SIRI | 0.41% | 1,685,004 | $34M | $20.00 | — | +1,685,004 | — | NEW |
| 24 | FETH | 0.40% | 1,126,139 | $33M | $29.61 | -$13M | — | — | |
| 25 | NWSA | 0.37% | 1,183,664 | $31M | $26.12 | -$6M | -19,893 | -1.6% | |
| 26 | SOLV | 0.37% | 388,022 | $31M | $79.24 | $3M | +2,380 | +0.6% | |
| 27 | TFX | 0.28% | 192,372 | $23M | $122.04 | -$984K | -7,540 | -3.8% | |
| 28 | UBER | 0.27% | 276,754 | $23M | $81.71 | -$26M | -220,489 | -44.3% | |
| 29 | LGN | 0.23% | 450,000 | $19M | $43.04 | $11M | +190,000 | +73.1% | |
| 30 | ETHW | 0.21% | 833,682 | $18M | $21.27 | -$7M | — | — | |
| 31 | CON | 0.21% | 862,750 | $17M | $19.68 | -$1M | -7,798 | -0.9% | |
| 32 | PSKY | 0.16% | 1,000,100 | $13M | $13.40 | — | +1,000,100 | — | NEW |
| 33 | BUD | 0.14% | 185,796 | $12M | $64.04 | $823K | -2 | — | |
| 34 | BTSG | 0.14% | 300,000 | $11M | $37.45 | $4M | +50,000 | +20.0% | |
| 35 | MDLN | 0.12% | 235,000 | $10M | $42.00 | — | +235,000 | — | NEW |
| 36 | ACHR | 0.11% | 1,250,000 | $9M | $7.52 | -$180K | +250,000 | +25.0% | |
| 37 | CWAN | 0.11% | 373,303 | $9M | $24.12 | — | +373,303 | — | NEW |
| 38 | ETH | 0.11% | 311,141 | $9M | $28.06 | -$3M | — | — | |
| 39 | SPLG | 0.10% | 105,288 | $8M | $80.22 | $4M | +50,418 | +91.9% | |
| 40 | MSTR | 0.09% | 51,564 | $8M | $151.95 | — | +51,564 | — | NEW |
| 41 | DDOG | 0.08% | 50,000 | $7M | $135.99 | — | +50,000 | — | NEW |
| 42 | GME | 0.08% | 336,553 | $7M | $20.08 | $5M | +278,840 | +483.1% | |
| 43 | CRWV | 0.08% | 93,800 | $7M | $71.61 | — | +93,800 | — | NEW |
| 44 | TRIP | 0.07% | 417,160 | $6M | $14.56 | -$709K | — | — | |
| 45 | CHTR | 0.07% | 28,590 | $6M | $208.75 | — | +28,590 | — | NEW |
| 46 | DLR | 0.07% | 36,842 | $6M | $154.71 | -$7M | -34,180 | -48.1% | |
| 47 | BOX | 0.07% | 186,766 | $6M | $29.91 | — | +186,766 | — | NEW |
| 48 | CC | 0.06% | 439,051 | $5M | $11.79 | — | +439,051 | — | NEW |
| 49 | AACB | 0.06% | 499,998 | $5M | $10.30 | $60K | — | — | |
| 50 | GTEN | 0.06% | 500,000 | $5M | $10.25 | $20K | — | — | |
| 51 | ADACU | 0.06% | 500,000 | $5M | $9.97 | — | +500,000 | — | NEW |
| 52 | WDC | 0.06% | 28,747 | $5M | $172.27 | $2M | -2 | -0.0% | |
| 53 | DMII | 0.06% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 54 | CEPF | 0.06% | 450,000 | $5M | $10.28 | -$466K | -49,999 | -10.0% | |
| 55 | KBONU | 0.05% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 56 | AEXA | 0.05% | 350,000 | $4M | $11.39 | -$1M | -150,000 | -30.0% | |
| 57 | CHKP | 0.05% | 20,680 | $4M | $185.56 | — | +20,680 | — | NEW |
| 58 | SBXE-UN | 0.04% | 350,000 | $4M | $10.06 | — | +350,000 | — | NEW |
| 59 | HNGE | 0.04% | 70,000 | $3M | $46.45 | $61K | +5,000 | +7.7% | |
| 60 | CTEV | 0.04% | 75,000 | $3M | $42.75 | — | +75,000 | — | NEW |
| 61 | ETHV | 0.04% | 72,028 | $3M | $43.44 | -$1M | — | — | |
| 62 | CCXIU | 0.04% | 300,000 | $3M | $10.21 | — | +300,000 | — | NEW |
| 63 | CAEP | 0.04% | 300,000 | $3M | $10.20 | -$1M | -100,000 | -25.0% | |
| 64 | IMSR | 0.04% | 500,000 | $3M | $6.11 | — | +500,000 | — | NEW |
| 65 | BETA | 0.03% | 100,000 | $3M | $28.21 | — | +100,000 | — | NEW |
| 66 | TTEK | 0.03% | 76,400 | $3M | $33.54 | — | +76,400 | — | NEW |
| 67 | HVMC | 0.03% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 68 | CVLT | 0.03% | 19,700 | $2M | $125.36 | -$249K | +5,300 | +36.8% | |
| 69 | LMRI | 0.03% | 120,000 | $2M | $18.50 | — | +120,000 | — | NEW |
| 70 | SAC-UN | 0.02% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 71 | SOFI | 0.02% | 75,000 | $2M | $26.18 | — | +75,000 | — | NEW |
| 72 | XZO | 0.02% | 80,000 | $2M | $24.25 | — | +80,000 | — | NEW |
| 73 | ANDG | 0.02% | 74,500 | $2M | $25.93 | — | +74,500 | — | NEW |
| 74 | ASTS | 0.02% | 25,546 | $2M | $72.63 | — | +25,546 | — | NEW |
| 75 | NIO | 0.02% | 350,648 | $2M | $5.10 | -$763K | +15,888 | +4.8% | |
| 76 | CDNL | 0.02% | 68,995 | $2M | $24.18 | — | +68,995 | — | NEW |
| 77 | CEPV | 0.02% | 150,000 | $2M | $10.25 | — | +150,000 | — | NEW |
| 78 | SLG | 0.02% | 32,074 | $1M | $45.87 | -$248K | +3,333 | +11.6% | |
| 79 | STSS | 0.02% | 769,231 | $1M | $1.88 | — | +769,231 | — | NEW |
| 80 | HIMS | 0.02% | 42,088 | $1M | $32.47 | -$9M | -136,719 | -76.5% | |
| 81 | FIGXU | 0.02% | 125,002 | $1M | $10.06 | $9K | — | — | |
| 82 | CEPO | 0.01% | 110,000 | $1M | $10.41 | -$6K | — | — | |
| 83 | LWLG | 0.01% | 350,000 | $1M | $3.24 | — | +350,000 | — | NEW |
| 84 | PENN | 0.01% | 71,467 | $1M | $14.75 | — | +71,467 | — | NEW |
| 85 | SPY | 0.01% | 1,437 | $980K | $681.92 | $516K | +740 | +106.2% | |
| 86 | EZET | 0.01% | 39,678 | $894K | $22.52 | -$360K | — | — | |
| 87 | NWL | 0.01% | 200,000 | $744K | $3.72 | -$2M | -248,699 | -55.4% | |
| 88 | CETH | 0.01% | 40,215 | $596K | $14.83 | -$240K | — | — | |
| 89 | MDU | 0.01% | 30,000 | $586K | $19.52 | — | +30,000 | — | NEW |
| 90 | RKLB | 0.01% | 8,300 | $579K | $69.76 | $138K | -900 | -9.8% | |
| 91 | VOYG | —% | 11,500 | $301K | $26.14 | — | +11,500 | — | NEW |
| 92 | WOLF | —% | 16,149 | $281K | $17.41 | -$1M | -42,677 | -72.5% | |
| 93 | LCID | —% | 12,903 | $136K | $10.57 | -$259K | -3,706 | -22.3% | |
| 94 | DMIIR | —% | 500,000 | $70K | $0.14 | — | +500,000 | — | NEW |
| 95 | HVMCW | —% | 125,000 | $34K | $0.27 | — | +125,000 | — | NEW |
| 96 | FBTC | —% | — | — | — | -$33M | -331,272 | -100.0% | SOLD |
| 97 | LITE | —% | — | — | — | -$2M | -9,500 | -100.0% | SOLD |
| 98 | BTC | —% | — | — | — | -$11M | -226,705 | -100.0% | SOLD |
| 99 | FCRS | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 100 | IWM | —% | — | — | — | -$1M | -4,433 | -100.0% | SOLD |
Options Breakdown
31 Calls
$852M Call Value
93 Puts
$2.6B Put Value
3.1 P/C Ratio