Filed: 5/15/2023ACC: 0001011443-23-000012
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $13.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$13.78B
Total AUM (reported)
654.32M
Total Shares
Allocation by class
TR UNIT$10.95B79.4%
COM$1.61B11.7%
CL A$161.34M1.2%
UNIT SER 1$112.33M0.8%
SBI INT-INDS$110.81M0.8%
COM NEW$84.79M0.6%
NOTE 3/1$55.82M0.4%
Portfolio Concentration
Top 3$11.88B86.2%
4–10$520.69M3.8%
11–25$490.16M3.6%
Rest$886.61M6.4%
Top 3 weight
86.2%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 654.32M
Sole
Full voting authority
654.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.75M
TypeSH
Market value$10.95B
79.45%
Sole
26.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.07M
TypeSH
Market value$670.94M
4.87%
Sole
4.07M
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares45M
TypeSH
Market value$263.92M
1.91%
Sole
45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares350K
TypeSH
Market value$112.33M
0.82%
Sole
350K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares307.92K
TypeSH
Market value$111.90M
0.81%
Sole
307.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.10M
TypeSH
Market value$110.81M
0.80%
Sole
1.10M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares708.70K
TypeSH
Market value$49.12M
0.36%
Sole
708.70K
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares48.84M
TypePRN
Market value$48.68M
0.35%
Sole
48.84M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.47M
TypeSH
Market value$46.08M
0.33%
Sole
2.47M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares532.20K
TypeSH
Market value$41.78M
0.30%
Sole
532.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares29.18M
TypePRN
Market value$37.56M
0.27%
Sole
29.18M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares37.50M
TypePRN
Market value$37.52M
0.27%
Sole
37.50M
Shared
0.00
None
0.00
ETSY INC
SOLEShares43.84M
TypePRN
Market value$36.42M
0.26%
Sole
43.84M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares39.23M
TypePRN
Market value$36.29M
0.26%
Sole
39.23M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.42M
TypeSH
Market value$35.77M
0.26%
Sole
2.42M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares168.04K
TypeSH
Market value$33.56M
0.24%
Sole
168.04K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares500K
TypeSH
Market value$32.65M
0.24%
Sole
500K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.64M
TypeSH
Market value$32.55M
0.24%
Sole
1.64M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares37.10M
TypePRN
Market value$32.11M
0.23%
Sole
37.10M
Shared
0.00
None
0.00
ETSY INC
SOLEShares22.25M
TypePRN
Market value$31.92M
0.23%
Sole
22.25M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares36M
TypePRN
Market value$31.67M
0.23%
Sole
36M
Shared
0.00
None
0.00
SEA LTD
SOLEShares359.20K
TypeSH
Market value$31.09M
0.23%
Sole
359.20K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares294.94K
TypeSH
Market value$29.77M
0.22%
Sole
294.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.70K
TypeSH
Market value$25.73M
0.19%
Sole
9.70K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares3.19M
TypeSH
Market value$25.54M
0.19%
Sole
3.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.75M | SH | $10.95B 79.45% | 26.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.07M | SH | $670.94M 4.87% | 4.07M | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 45M | SH | $263.92M 1.91% | 45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 350K | SH | $112.33M 0.82% | 350K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 307.92K | SH | $111.90M 0.81% | 307.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 1.10M | SH | $110.81M 0.80% | 1.10M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 708.70K | SH | $49.12M 0.36% | 708.70K | 0.00 | 0.00 |
PRA GROUP INCSOLE | NOTE 3.500% 6/0 | 48.84M | PRN | $48.68M 0.35% | 48.84M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.47M | SH | $46.08M 0.33% | 2.47M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 532.20K | SH | $41.78M 0.30% | 532.20K | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 29.18M | PRN | $37.56M 0.27% | 29.18M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 37.50M | PRN | $37.52M 0.27% | 37.50M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 43.84M | PRN | $36.42M 0.26% | 43.84M | 0.00 | 0.00 |
MFA FINL INCSOLE | NOTE 6.250% 6/1 | 39.23M | PRN | $36.29M 0.26% | 39.23M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.42M | SH | $35.77M 0.26% | 2.42M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 168.04K | SH | $33.56M 0.24% | 168.04K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 500K | SH | $32.65M 0.24% | 500K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.64M | SH | $32.55M 0.24% | 1.64M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 37.10M | PRN | $32.11M 0.23% | 37.10M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 22.25M | PRN | $31.92M 0.23% | 22.25M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/0 | 36M | PRN | $31.67M 0.23% | 36M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 359.20K | SH | $31.09M 0.23% | 359.20K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 294.94K | SH | $29.77M 0.22% | 294.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.70K | SH | $25.73M 0.19% | 9.70K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 3.19M | SH | $25.54M 0.19% | 3.19M | 0.00 | 0.00 |
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