Filed: 8/14/2023ACC: 0001011443-23-000018
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $16.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$16.12B
Total AUM (reported)
540.43M
Total Shares
Allocation by class
TR UNIT$13.83B85.8%
COM$902.60M5.6%
UNIT SER 1$347.14M2.2%
RUSSELL 2000 ETF$100.06M0.6%
COM NEW$83.65M0.5%
NOTE 0.250% 1/1$76.12M0.5%
CL A$73.91M0.5%
Portfolio Concentration
Top 3$14.28B88.5%
4–10$389.62M2.4%
11–25$455.28M2.8%
Rest$1.00B6.2%
Top 3 weight
88.5%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 540.43M
Sole
Full voting authority
540.43M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.20M
TypeSH
Market value$13.83B
85.76%
Sole
31.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares939.70K
TypeSH
Market value$347.14M
2.15%
Sole
939.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.30K
TypeSH
Market value$100.06M
0.62%
Sole
534.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares100K
TypeSH
Market value$86.74M
0.54%
Sole
100K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares38.15M
TypePRN
Market value$76.12M
0.47%
Sole
38.15M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.40M
TypeSH
Market value$51.52M
0.32%
Sole
2.40M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20M
TypePRN
Market value$51.48M
0.32%
Sole
20M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares42.50M
TypePRN
Market value$43.60M
0.27%
Sole
42.50M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares37.50M
TypePRN
Market value$41.07M
0.25%
Sole
37.50M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares376.80K
TypeSH
Market value$39.09M
0.24%
Sole
376.80K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares39.40M
TypePRN
Market value$38.86M
0.24%
Sole
39.40M
Shared
0.00
None
0.00
ETSY INC
SOLEShares48.84M
TypePRN
Market value$37.81M
0.23%
Sole
48.84M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.19M
TypeSH
Market value$36.17M
0.22%
Sole
2.19M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares39.10M
TypePRN
Market value$34.41M
0.21%
Sole
39.10M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares514.60K
TypeSH
Market value$33.45M
0.21%
Sole
514.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares280K
TypeSH
Market value$30.05M
0.19%
Sole
280K
Shared
0.00
None
0.00
VISA INC
SOLEShares124.20K
TypeSH
Market value$29.50M
0.18%
Sole
124.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.90K
TypeSH
Market value$29.43M
0.18%
Sole
10.90K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares274.16K
TypeSH
Market value$28.59M
0.18%
Sole
274.16K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares2.93M
TypeSH
Market value$27.44M
0.17%
Sole
2.93M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.62M
TypeSH
Market value$26.71M
0.17%
Sole
1.62M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.49M
TypeSH
Market value$26.64M
0.17%
Sole
1.49M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares200K
TypeSH
Market value$25.94M
0.16%
Sole
200K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares30M
TypePRN
Market value$25.34M
0.16%
Sole
30M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares670.20K
TypeSH
Market value$24.92M
0.15%
Sole
670.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.20M | SH | $13.83B 85.76% | 31.20M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 939.70K | SH | $347.14M 2.15% | 939.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 534.30K | SH | $100.06M 0.62% | 534.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100K | SH | $86.74M 0.54% | 100K | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 38.15M | PRN | $76.12M 0.47% | 38.15M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.40M | SH | $51.52M 0.32% | 2.40M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 20M | PRN | $51.48M 0.32% | 20M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/0 | 42.50M | PRN | $43.60M 0.27% | 42.50M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 37.50M | PRN | $41.07M 0.25% | 37.50M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 376.80K | SH | $39.09M 0.24% | 376.80K | 0.00 | 0.00 |
MFA FINL INCSOLE | NOTE 6.250% 6/1 | 39.40M | PRN | $38.86M 0.24% | 39.40M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 48.84M | PRN | $37.81M 0.23% | 48.84M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.19M | SH | $36.17M 0.22% | 2.19M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 39.10M | PRN | $34.41M 0.21% | 39.10M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 514.60K | SH | $33.45M 0.21% | 514.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 280K | SH | $30.05M 0.19% | 280K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 124.20K | SH | $29.50M 0.18% | 124.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.90K | SH | $29.43M 0.18% | 10.90K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 274.16K | SH | $28.59M 0.18% | 274.16K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 2.93M | SH | $27.44M 0.17% | 2.93M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.62M | SH | $26.71M 0.17% | 1.62M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.49M | SH | $26.64M 0.17% | 1.49M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 200K | SH | $25.94M 0.16% | 200K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 30M | PRN | $25.34M 0.16% | 30M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 670.20K | SH | $24.92M 0.15% | 670.20K | 0.00 | 0.00 |
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