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HBK INVESTMENTS L P
Market Value
$8.5B
+44.5%
Holdings
163
+3
New Purchases
54
Added To
20
Closed
40
Reduced
22
Top 10 Concentration
65.6%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 9.15% | 0.00% | +9.15% | $777M |
| HOLX | 7.37% | 0.00% | +7.37% | $626M |
| CFLT | 5.35% | 0.00% | +5.35% | $454M |
| EA | 4.60% | 0.00% | +4.60% | $390M |
| CMA | 4.07% | 0.00% | +4.07% | $346M |
| RNAM | 3.71% | 0.00% | +3.71% | $315M |
| CDTX | 3.28% | 0.00% | +3.28% | $278M |
| FOLD | 2.56% | 0.00% | +2.56% | $217M |
| WBD | 3.03% | 0.58% | +2.45% | $257M |
| SNV | 2.23% | 0.00% | +2.23% | $189M |
| BHF | 1.60% | 0.00% | +1.60% | $136M |
| DAY | 6.40% | 5.05% | +1.35% | $543M |
| FYBR | 3.50% | 2.24% | +1.26% | $297M |
| TXNM | 1.18% | 0.00% | +1.18% | $100M |
| NSC | 7.25% | 6.50% | +0.75% | $615M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 7.75% | -7.75% | $0 |
| CYBR | 12.88% | 19.34% | -6.46% | $1.1B |
| INFA | 0.00% | 5.49% | -5.49% | $0 |
| IPG | 0.00% | 5.03% | -5.03% | $0 |
| MRUS | 0.00% | 4.57% | -4.57% | $0 |
| COOP | 0.00% | 3.45% | -3.45% | $0 |
| MTSR | 0.00% | 2.85% | -2.85% | $0 |
| K | 0.00% | 2.79% | -2.79% | $0 |
| LBRDK | 3.38% | 6.14% | -2.76% | $287M |
| GTLS | 4.79% | 7.25% | -2.47% | $406M |
| SCS | 0.00% | 1.62% | -1.62% | $0 |
| ARKB | 0.67% | 2.11% | -1.43% | $57M |
| SPNS | 0.00% | 1.43% | -1.43% | $0 |
| VRNT | 0.00% | 0.94% | -0.94% | $0 |
| UBER | 0.27% | 0.83% | -0.56% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $57M | 0.7% |
| Large Cap | 44 | $6.1B | 71.4% |
| Mid Cap | 48 | $2.2B | 26.3% |
| Small Cap | 40 | $95M | 1.1% |
| Micro Cap | 29 | $45M | 0.5% |
Portfolio Analytics
Avg Market Cap
$21.8B
Median Market Cap
$3.3B
Avg P/E
38.4
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
150
# ETFs / Funds
13
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 12.88% | 2,450,000 | $1.1B | $446.06 | -$43M | +100,000 | +4.3% | |
| 2 | EXAS | 9.15% | 7,646,637 | $777M | $101.56 | — | +7,646,637 | — | NEW |
| 3 | HOLX | 7.37% | 8,400,000 | $626M | $74.49 | — | +8,400,000 | — | NEW |
| 4 | NSC | 7.25% | 2,130,000 | $615M | $288.72 | $233M | +860,000 | +67.7% | |
| 5 | DAY | 6.40% | 7,850,000 | $543M | $69.16 | $247M | +3,550,000 | +82.6% | |
| 6 | CFLT | 5.35% | 15,000,000 | $454M | $30.24 | — | +15,000,000 | — | NEW |
| 7 | GTLS | 4.79% | 1,969,092 | $406M | $206.23 | -$20M | -158,783 | -7.5% | |
| 8 | EA | 4.60% | 1,909,982 | $390M | $204.33 | — | +1,909,982 | — | NEW |
| 9 | CMA | 4.07% | 3,975,000 | $346M | $86.93 | — | +3,975,000 | — | NEW |
| 10 | RNAM | 3.71% | 4,365,000 | $315M | $72.13 | — | +4,365,000 | — | NEW |
| 11 | FYBR | 3.50% | 7,800,000 | $297M | $38.07 | $165M | +4,275,000 | +121.3% | |
| 12 | AL | 3.48% | 4,602,260 | $296M | $64.23 | $121M | +1,852,260 | +67.3% | |
| 13 | LBRDK | 3.38% | 5,908,691 | $287M | $48.60 | -$73M | +233,691 | +4.1% | |
| 14 | CDTX | 3.28% | 1,260,000 | $278M | $220.89 | — | +1,260,000 | — | NEW |
| 15 | WBD | 3.03% | 8,924,170 | $257M | $28.82 | $223M | +7,174,170 | +409.9% | |
| 16 | FOLD | 2.56% | 15,250,000 | $217M | $14.24 | — | +15,250,000 | — | NEW |
| 17 | SNV | 2.23% | 3,792,518 | $189M | $49.97 | — | +3,792,518 | — | NEW |
| 18 | AHL | 1.97% | 4,500,000 | $167M | $37.10 | $34M | +886,361 | +24.5% | |
| 19 | BHF | 1.60% | 2,100,000 | $136M | $64.79 | — | +2,100,000 | — | NEW |
| 20 | TXNM | 1.18% | 1,697,244 | $100M | $58.88 | — | +1,697,244 | — | NEW |
| 21 | ARKB | 0.67% | 1,966,887 | $57M | $29.04 | -$67M | -1,285,150 | -39.5% | |
| 22 | SNDK | 0.66% | 234,697 | $56M | $237.38 | $29M | +3 | — | |
| 23 | KVUE | 0.52% | 2,535,001 | $44M | $17.25 | — | +2,535,001 | — | NEW |
| 24 | SIRI | 0.40% | 1,685,004 | $34M | $20.00 | — | +1,685,004 | — | NEW |
| 25 | FETH | 0.39% | 1,126,139 | $33M | $29.61 | -$13M | — | — | |
| 26 | NWSA | 0.36% | 1,183,664 | $31M | $26.12 | -$6M | -19,893 | -1.6% | |
| 27 | SOLV | 0.36% | 388,022 | $31M | $79.24 | $3M | +2,380 | +0.6% | |
| 28 | TFX | 0.28% | 192,372 | $23M | $122.04 | -$984K | -7,540 | -3.8% | |
| 29 | UBER | 0.27% | 276,754 | $23M | $81.71 | -$26M | -220,489 | -44.3% | |
| 30 | LGN | 0.23% | 450,000 | $19M | $43.04 | $11M | +190,000 | +73.1% | |
| 31 | ETHW | 0.21% | 833,682 | $18M | $21.27 | -$7M | — | — | |
| 32 | CON | 0.20% | 862,750 | $17M | $19.68 | -$1M | -7,798 | -0.9% | |
| 33 | BATRK | 0.19% | 418,804 | $17M | $39.45 | -$1M | -8,927 | -2.1% | |
| 34 | PSKY | 0.16% | 1,000,100 | $13M | $13.40 | — | +1,000,100 | — | NEW |
| 35 | BUD | 0.14% | 185,796 | $12M | $64.04 | $823K | -2 | — | |
| 36 | BTSG | 0.13% | 300,000 | $11M | $37.45 | $4M | +50,000 | +20.0% | |
| 37 | MDLN | 0.12% | 235,000 | $10M | $42.00 | — | +235,000 | — | NEW |
| 38 | ACHR | 0.11% | 1,250,000 | $9M | $7.52 | -$180K | +250,000 | +25.0% | |
| 39 | CWAN | 0.11% | 373,303 | $9M | $24.12 | — | +373,303 | — | NEW |
| 40 | ETH | 0.10% | 311,141 | $9M | $28.06 | -$3M | — | — | |
| 41 | SPYM | 0.10% | 105,288 | $8M | $80.22 | $4M | +50,418 | +91.9% | |
| 42 | MSTR | 0.09% | 51,564 | $8M | $151.95 | — | +51,564 | — | NEW |
| 43 | JENA | 0.08% | 699,900 | $7M | $10.17 | $13K | -100 | -0.0% | |
| 44 | DDOG | 0.08% | 50,000 | $7M | $135.99 | — | +50,000 | — | NEW |
| 45 | GME | 0.08% | 336,553 | $7M | $20.08 | $5M | +278,840 | +483.1% | |
| 46 | CRWV | 0.08% | 93,800 | $7M | $71.61 | — | +93,800 | — | NEW |
| 47 | TRIP | 0.07% | 417,160 | $6M | $14.56 | -$709K | — | — | |
| 48 | CHTR | 0.07% | 28,590 | $6M | $208.75 | — | +28,590 | — | NEW |
| 49 | DLR | 0.07% | 36,842 | $6M | $154.71 | -$7M | -34,180 | -48.1% | |
| 50 | BOX | 0.07% | 186,766 | $6M | $29.91 | — | +186,766 | — | NEW |
| 51 | LION | 0.06% | 584,659 | $5M | $9.13 | $518K | -113,896 | -16.3% | |
| 52 | CC | 0.06% | 439,051 | $5M | $11.79 | — | +439,051 | — | NEW |
| 53 | AACB | 0.06% | 499,998 | $5M | $10.30 | $60K | — | — | |
| 54 | GTEN | 0.06% | 500,000 | $5M | $10.25 | $20K | — | — | |
| 55 | ALUB-UN | 0.06% | 500,000 | $5M | $10.10 | — | +500,000 | — | NEW |
| 56 | ADACU | 0.06% | 500,000 | $5M | $9.97 | — | +500,000 | — | NEW |
| 57 | WDC | 0.06% | 28,747 | $5M | $172.27 | $2M | -2 | -0.0% | |
| 58 | DMII | 0.06% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 59 | BEAG | 0.06% | 450,000 | $5M | $10.58 | -$404K | -46,589 | -9.4% | |
| 60 | CEPF | 0.05% | 450,000 | $5M | $10.28 | -$466K | -49,999 | -10.0% | |
| 61 | KBONU | 0.05% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 62 | AEXA | 0.05% | 350,000 | $4M | $11.39 | -$1M | -150,000 | -30.0% | |
| 63 | CHKP | 0.05% | 20,680 | $4M | $185.56 | — | +20,680 | — | NEW |
| 64 | PMTR | 0.04% | 360,000 | $4M | $10.28 | -$367K | -40,000 | -10.0% | |
| 65 | SBXE-UN | 0.04% | 350,000 | $4M | $10.06 | — | +350,000 | — | NEW |
| 66 | HNGE | 0.04% | 70,000 | $3M | $46.45 | $61K | +5,000 | +7.7% | |
| 67 | CTEV | 0.04% | 75,000 | $3M | $42.75 | — | +75,000 | — | NEW |
| 68 | ETHV | 0.04% | 72,028 | $3M | $43.44 | -$1M | — | — | |
| 69 | SDHI | 0.04% | 300,000 | $3M | $10.28 | $39K | — | — | |
| 70 | CCXIU | 0.04% | 300,000 | $3M | $10.21 | — | +300,000 | — | NEW |
| 71 | CAEP | 0.04% | 300,000 | $3M | $10.20 | -$1M | -100,000 | -25.0% | |
| 72 | HOND | 0.04% | 500,000 | $3M | $6.11 | — | +500,000 | — | NEW |
| 73 | FCRS | 0.04% | 299,916 | $3M | $10.10 | — | +299,916 | — | NEW |
| 74 | SOCA | 0.04% | 300,000 | $3M | $10.05 | $27K | — | — | |
| 75 | BETA | 0.03% | 100,000 | $3M | $28.21 | — | +100,000 | — | NEW |
| 76 | NOVTU | 0.03% | 50,000 | $3M | $54.57 | — | +50,000 | — | NEW |
| 77 | TTEK | 0.03% | 76,400 | $3M | $33.54 | — | +76,400 | — | NEW |
| 78 | ONCH | 0.03% | 249,304 | $3M | $10.20 | -$62K | — | — | |
| 79 | PAII | 0.03% | 250,000 | $3M | $10.06 | $25K | — | — | |
| 80 | HVMC | 0.03% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 81 | CVLT | 0.03% | 19,700 | $2M | $125.36 | -$249K | +5,300 | +36.8% | |
| 82 | LMRI | 0.03% | 120,000 | $2M | $18.50 | — | +120,000 | — | NEW |
| 83 | SAC-UN | 0.02% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 84 | BCSS | 0.02% | 200,005 | $2M | $10.08 | — | +200,005 | — | NEW |
| 85 | GPACU | 0.02% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 86 | SOFI | 0.02% | 75,000 | $2M | $26.18 | — | +75,000 | — | NEW |
| 87 | XZO | 0.02% | 80,000 | $2M | $24.25 | — | +80,000 | — | NEW |
| 88 | ANDG | 0.02% | 74,500 | $2M | $25.93 | — | +74,500 | — | NEW |
| 89 | ASTS | 0.02% | 25,546 | $2M | $72.63 | — | +25,546 | — | NEW |
| 90 | NIO | 0.02% | 350,648 | $2M | $5.10 | -$763K | +15,888 | +4.8% | |
| 91 | CDNL | 0.02% | 68,995 | $2M | $24.18 | — | +68,995 | — | NEW |
| 92 | CEPV | 0.02% | 150,000 | $2M | $10.25 | — | +150,000 | — | NEW |
| 93 | KRSP | 0.02% | 149,619 | $2M | $10.25 | — | +149,619 | — | NEW |
| 94 | SLG | 0.02% | 32,074 | $1M | $45.87 | -$248K | +3,333 | +11.6% | |
| 95 | SKYA | 0.02% | 769,231 | $1M | $1.88 | -$3M | — | — | |
| 96 | HIMS | 0.02% | 42,088 | $1M | $32.47 | -$9M | -136,719 | -76.5% | |
| 97 | FIGX | 0.01% | 125,002 | $1M | $10.06 | $9K | — | — | |
| 98 | CEPO | 0.01% | 110,000 | $1M | $10.41 | -$6K | — | — | |
| 99 | LWLG | 0.01% | 350,000 | $1M | $3.24 | — | +350,000 | — | NEW |
| 100 | PENN | 0.01% | 71,467 | $1M | $14.75 | — | +71,467 | — | NEW |
Options Breakdown
31 Calls
$852M Call Value
96 Puts
$2.6B Put Value
3.1 P/C Ratio