Asset Manager
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HBK INVESTMENTS L P
Market Value
$7.3B
-13.8%
Holdings
222
+59
New Purchases
99
Added To
15
Closed
46
Reduced
17
Top 10 Concentration
65.2%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 7.34% | 0.00% | +7.34% | $537M |
| MASI | 6.26% | 0.00% | +6.26% | $458M |
| CTRA | 5.08% | 0.00% | +5.08% | $371M |
| EA | 9.11% | 4.60% | +4.52% | $667M |
| KVUE | 4.95% | 0.52% | +4.43% | $362M |
| CWAN | 4.49% | 0.11% | +4.38% | $328M |
| SEE | 4.20% | 0.00% | +4.20% | $307M |
| ACLX | 3.58% | 0.00% | +3.58% | $262M |
| WBD | 6.14% | 3.03% | +3.11% | $449M |
| JHG | 2.97% | 0.00% | +2.97% | $217M |
| HOLX | 10.13% | 7.37% | +2.75% | $741M |
| TERN | 2.13% | 0.00% | +2.13% | $156M |
| APLS | 1.95% | 0.00% | +1.95% | $143M |
| AL | 4.91% | 3.48% | +1.42% | $359M |
| TXNM | 2.43% | 1.18% | +1.25% | $178M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 12.88% | -12.88% | $0 |
| EXAS | 0.00% | 9.15% | -9.15% | $0 |
| DAY | 0.00% | 6.40% | -6.40% | $0 |
| CFLT | 0.00% | 5.35% | -5.35% | $0 |
| CMA | 0.00% | 4.07% | -4.07% | $0 |
| RNAM | 0.00% | 3.71% | -3.71% | $0 |
| FYBR | 0.00% | 3.50% | -3.50% | $0 |
| CDTX | 0.00% | 3.28% | -3.28% | $0 |
| GTLS | 1.95% | 4.79% | -2.84% | $142M |
| SNV | 0.00% | 2.23% | -2.23% | $0 |
| AHL | 0.00% | 1.97% | -1.97% | $0 |
| BHF | 0.16% | 1.60% | -1.44% | $12M |
| FOLD | 1.74% | 2.56% | -0.82% | $127M |
| SNDK | 0.00% | 0.66% | -0.66% | $0 |
| LBRDK | 2.95% | 3.38% | -0.43% | $216M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $72M | 1.0% |
| Large Cap | 65 | $4.1B | 56.0% |
| Mid Cap | 49 | $3.0B | 40.6% |
| Small Cap | 40 | $114M | 1.6% |
| Micro Cap | 42 | $59M | 0.8% |
Portfolio Analytics
Avg Market Cap
$176.6B
Median Market Cap
$6.2B
Avg P/E
39.0
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
211
# ETFs / Funds
11
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 10.13% | 9,800,000 | $741M | $75.59 | $115M | +1,400,000 | +16.7% | |
| 2 | EA | 9.11% | 3,270,100 | $667M | $203.87 | $276M | +1,360,118 | +71.2% | |
| 3 | PEN | 7.34% | 1,634,261 | $537M | $328.37 | — | +1,634,261 | — | NEW |
| 4 | NSC | 6.81% | 1,736,356 | $498M | $287.00 | -$117M | -393,644 | -18.5% | |
| 5 | MASI | 6.26% | 2,576,109 | $458M | $177.87 | — | +2,576,109 | — | NEW |
| 6 | WBD | 6.14% | 16,361,200 | $449M | $27.46 | $192M | +7,437,030 | +83.3% | |
| 7 | CTRA | 5.08% | 10,568,659 | $371M | $35.14 | — | +10,568,659 | — | NEW |
| 8 | KVUE | 4.95% | 21,000,001 | $362M | $17.24 | $318M | +18,465,000 | +728.4% | |
| 9 | AL | 4.91% | 5,527,242 | $359M | $64.94 | $63M | +924,982 | +20.1% | |
| 10 | CWAN | 4.49% | 13,875,000 | $328M | $23.65 | $319M | +13,501,697 | +3616.8% | |
| 11 | SEE | 4.20% | 7,305,341 | $307M | $42.05 | — | +7,305,341 | — | NEW |
| 12 | ACLX | 3.58% | 2,278,517 | $262M | $114.82 | — | +2,278,517 | — | NEW |
| 13 | JHG | 2.97% | 4,230,723 | $217M | $51.37 | — | +4,230,723 | — | NEW |
| 14 | LBRDK | 2.95% | 4,289,014 | $216M | $50.30 | -$71M | -1,619,677 | -27.4% | |
| 15 | TXNM | 2.43% | 3,040,938 | $178M | $58.46 | $78M | +1,343,694 | +79.2% | |
| 16 | TERN | 2.13% | 2,950,000 | $156M | $52.72 | — | +2,950,000 | — | NEW |
| 17 | APLS | 1.95% | 3,550,000 | $143M | $40.23 | — | +3,550,000 | — | NEW |
| 18 | GTLS | 1.95% | 689,092 | $142M | $206.75 | -$264M | -1,280,000 | -65.0% | |
| 19 | FOLD | 1.74% | 8,783,448 | $127M | $14.46 | -$90M | -6,466,552 | -42.4% | |
| 20 | TECK | 1.12% | 1,585,092 | $82M | $51.75 | — | +1,585,092 | — | NEW |
| 21 | ARKB | 0.60% | 1,966,887 | $44M | $22.49 | -$13M | — | — | |
| 22 | CMCSA | 0.42% | 1,067,001 | $31M | $28.71 | — | +1,067,001 | — | NEW |
| 23 | NWSA | 0.40% | 1,183,664 | $30M | $24.93 | -$1M | — | — | |
| 24 | TRIP | 0.37% | 2,526,616 | $27M | $10.66 | $21M | +2,109,456 | +505.7% | |
| 25 | SIRI | 0.37% | 1,164,203 | $27M | $23.08 | -$7M | -520,801 | -30.9% | |
| 26 | SOLV | 0.35% | 388,022 | $25M | $65.30 | -$5M | — | — | |
| 27 | FETH | 0.32% | 1,126,139 | $24M | $20.88 | -$10M | — | — | |
| 28 | UBER | 0.29% | 298,849 | $21M | $71.93 | -$1M | +22,095 | +8.0% | |
| 29 | MDLN | 0.26% | 425,000 | $19M | $44.50 | $9M | +190,000 | +80.8% | |
| 30 | MAT | 0.26% | 1,300,000 | $19M | $14.53 | — | +1,300,000 | — | NEW |
| 31 | CON | 0.25% | 862,750 | $19M | $21.45 | $2M | — | — | |
| 32 | GME | 0.25% | 782,365 | $18M | $23.04 | $11M | +445,812 | +132.5% | |
| 33 | KTOS | 0.19% | 200,000 | $14M | $70.51 | — | +200,000 | — | NEW |
| 34 | BTSG | 0.17% | 300,000 | $13M | $42.61 | $2M | — | — | |
| 35 | WELL | 0.17% | 62,515 | $12M | $197.71 | — | +62,515 | — | NEW |
| 36 | BHF | 0.16% | 200,000 | $12M | $59.88 | -$124M | -1,900,000 | -90.5% | |
| 37 | LGN | 0.15% | 200,000 | $11M | $56.46 | -$8M | -250,000 | -55.6% | |
| 38 | SPYM | 0.13% | 120,539 | $9M | $76.54 | $780K | +15,251 | +14.5% | |
| 39 | BATRK | 0.12% | 198,469 | $8M | $42.70 | -$8M | -220,335 | -52.6% | |
| 40 | TSLA | 0.11% | 21,490 | $8M | $371.75 | — | +21,490 | — | NEW |
| 41 | FVAV | 0.10% | 750,000 | $8M | $10.03 | — | +750,000 | — | NEW |
| 42 | ACAAU | 0.10% | 750,006 | $8M | $10.00 | — | +750,006 | — | NEW |
| 43 | AMD | 0.10% | 36,569 | $7M | $203.43 | — | +36,569 | — | NEW |
| 44 | DDOG | 0.10% | 61,649 | $7M | $118.05 | $478K | +11,649 | +23.3% | |
| 45 | CRWV | 0.10% | 93,800 | $7M | $77.47 | $550K | — | — | |
| 46 | TTEK | 0.10% | 239,028 | $7M | $30.12 | $5M | +162,628 | +212.9% | |
| 47 | JENA | 0.10% | 699,900 | $7M | $10.22 | $35K | — | — | |
| 48 | KRAQ | 0.09% | 700,004 | $7M | $9.86 | — | +700,004 | — | NEW |
| 49 | BA | 0.09% | 32,534 | $6M | $199.03 | — | +32,534 | — | NEW |
| 50 | AAPL | 0.09% | 24,781 | $6M | $253.79 | — | +24,781 | — | NEW |
| 51 | ETH | 0.08% | 311,141 | $6M | $19.86 | -$3M | — | — | |
| 52 | CHTR | 0.08% | 26,965 | $6M | $215.88 | -$147K | -1,625 | -5.7% | |
| 53 | META | 0.07% | 9,304 | $5M | $572.13 | — | +9,304 | — | NEW |
| 54 | BRK-B | 0.07% | 10,879 | $5M | $479.20 | — | +10,879 | — | NEW |
| 55 | ACHR | 0.07% | 1,000,000 | $5M | $5.17 | -$4M | -250,000 | -20.0% | |
| 56 | AACB | 0.07% | 499,998 | $5M | $10.34 | $20K | — | — | |
| 57 | GTEN | 0.07% | 500,000 | $5M | $10.24 | -$5K | — | — | |
| 58 | BABA | 0.07% | 40,188 | $5M | $125.46 | — | +40,188 | — | NEW |
| 59 | QCOM | 0.07% | 39,094 | $5M | $128.78 | — | +39,094 | — | NEW |
| 60 | CLBR | 0.07% | 500,008 | $5M | $10.06 | — | +500,008 | — | NEW |
| 61 | EQPT | 0.07% | 245,000 | $5M | $20.37 | — | +245,000 | — | NEW |
| 62 | ALUB | 0.07% | 500,001 | $5M | $9.98 | — | +500,001 | — | NEW |
| 63 | DMII | 0.07% | 500,000 | $5M | $9.97 | $35K | — | — | |
| 64 | OIM | 0.07% | 500,004 | $5M | $9.96 | — | +500,004 | — | NEW |
| 65 | ADAC | 0.07% | 500,001 | $5M | $9.90 | — | +500,001 | — | NEW |
| 66 | BEAG | 0.06% | 450,000 | $5M | $10.56 | -$11K | — | — | |
| 67 | CEPF | 0.06% | 450,000 | $5M | $10.19 | -$40K | — | — | |
| 68 | DHR | 0.06% | 24,170 | $5M | $189.60 | — | +24,170 | — | NEW |
| 69 | COST | 0.06% | 4,530 | $5M | $996.43 | — | +4,530 | — | NEW |
| 70 | IEAG | 0.06% | 450,000 | $4M | $10.00 | — | +450,000 | — | NEW |
| 71 | JOBY | 0.06% | 500,000 | $4M | $8.26 | — | +500,000 | — | NEW |
| 72 | PPLC | 0.06% | 80,000 | $4M | $51.00 | — | +80,000 | — | NEW |
| 73 | KBON | 0.06% | 400,004 | $4M | $10.06 | — | +400,004 | — | NEW |
| 74 | AEXA | 0.05% | 350,000 | $4M | $10.83 | -$196K | — | — | |
| 75 | PMTR | 0.05% | 360,000 | $4M | $10.26 | -$7K | — | — | |
| 76 | SBXE | 0.05% | 350,001 | $3M | $9.92 | — | +350,001 | — | NEW |
| 77 | NVDA | 0.05% | 18,917 | $3M | $174.40 | — | +18,917 | — | NEW |
| 78 | PLTR | 0.04% | 21,983 | $3M | $146.32 | — | +21,983 | — | NEW |
| 79 | CLF | 0.04% | 368,000 | $3M | $8.45 | — | +368,000 | — | NEW |
| 80 | SDHI | 0.04% | 300,000 | $3M | $10.34 | $18K | — | — | |
| 81 | SOCA | 0.04% | 300,000 | $3M | $10.17 | $36K | — | — | |
| 82 | CCXI | 0.04% | 300,000 | $3M | $10.16 | — | +300,000 | — | NEW |
| 83 | FCRS | 0.04% | 299,916 | $3M | $10.06 | -$12K | — | — | |
| 84 | BOBS | 0.04% | 250,000 | $3M | $11.75 | — | +250,000 | — | NEW |
| 85 | CB | 0.04% | 8,736 | $3M | $325.93 | — | +8,736 | — | NEW |
| 86 | CRWD | 0.04% | 6,721 | $3M | $390.41 | — | +6,721 | — | NEW |
| 87 | GOOG | 0.03% | 8,870 | $3M | $286.86 | — | +8,870 | — | NEW |
| 88 | PAII | 0.03% | 250,000 | $3M | $10.15 | $22K | — | — | |
| 89 | ONCH | 0.03% | 249,304 | $3M | $10.14 | -$15K | — | — | |
| 90 | AMZN | 0.03% | 12,127 | $3M | $208.27 | — | +12,127 | — | NEW |
| 91 | HVMC | 0.03% | 250,000 | $3M | $10.05 | $12K | — | — | |
| 92 | HACQU | 0.03% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 93 | PALOU | 0.03% | 250,000 | $2M | $9.98 | — | +250,000 | — | NEW |
| 94 | SPY | 0.03% | 3,832 | $2M | $650.34 | $2M | +2,395 | +166.7% | |
| 95 | ARCI | 0.03% | 250,004 | $2M | $9.85 | — | +250,004 | — | NEW |
| 96 | LION | 0.03% | 242,329 | $2M | $9.59 | -$3M | -342,330 | -58.5% | |
| 97 | AGNC | 0.03% | 229,829 | $2M | $10.03 | — | +229,829 | — | NEW |
| 98 | DLR | 0.03% | 12,736 | $2M | $180.21 | -$3M | -24,106 | -65.4% | |
| 99 | CVX | 0.03% | 11,066 | $2M | $206.90 | — | +11,066 | — | NEW |
| 100 | ETHV | 0.03% | 72,028 | $2M | $30.65 | -$921K | — | — |
Options Breakdown
28 Calls
$177M Call Value
129 Puts
$1.7B Put Value
9.79 P/C Ratio