Filed: 11/14/2023ACC: 0001011443-23-000024
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $15.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$15.40B
Total AUM (reported)
495.79M
Total Shares
Allocation by class
TR UNIT$12.81B83.2%
COM$1.05B6.8%
UNIT SER 1$224.78M1.5%
CL B$193.00M1.3%
RUSSELL 2000 ETF$136.34M0.9%
CL A$130.16M0.8%
COM CL A$91.46M0.6%
Portfolio Concentration
Top 3$13.22B85.9%
4–10$707.99M4.6%
11–25$528.25M3.4%
Rest$938.82M6.1%
Top 3 weight
85.9%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 495.79M
Sole
Full voting authority
495.79M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.96M
TypeSH
Market value$12.81B
83.16%
Sole
29.96M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares627.40K
TypeSH
Market value$224.78M
1.46%
Sole
627.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.24M
TypeSH
Market value$193.00M
1.25%
Sole
1.24M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.30M
TypeSH
Market value$152.85M
0.99%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares771.40K
TypeSH
Market value$136.34M
0.89%
Sole
771.40K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares260.10K
TypeSH
Market value$120.17M
0.78%
Sole
260.10K
Shared
0.00
None
0.00
MSCI INC
SOLEShares175.60K
TypeSH
Market value$90.10M
0.59%
Sole
175.60K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares1.02M
TypeSH
Market value$89.43M
0.58%
Sole
1.02M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.30M
TypeSH
Market value$66.63M
0.43%
Sole
1.30M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.65M
TypePRN
Market value$52.49M
0.34%
Sole
30.65M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares25M
TypePRN
Market value$49.43M
0.32%
Sole
25M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20M
TypePRN
Market value$47.14M
0.31%
Sole
20M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.27M
TypeSH
Market value$41.67M
0.27%
Sole
2.27M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.31M
TypeSH
Market value$39.25M
0.25%
Sole
2.31M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares451.40K
TypeSH
Market value$38.88M
0.25%
Sole
451.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares12.40K
TypeSH
Market value$38.24M
0.25%
Sole
12.40K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares37.50M
TypePRN
Market value$36.93M
0.24%
Sole
37.50M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares39.10M
TypePRN
Market value$36.07M
0.23%
Sole
39.10M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares567.10K
TypeSH
Market value$34.35M
0.22%
Sole
567.10K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares1.55M
TypeSH
Market value$33.71M
0.22%
Sole
1.55M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.48M
TypeSH
Market value$29.62M
0.19%
Sole
1.48M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares295.80K
TypeSH
Market value$27.26M
0.18%
Sole
295.80K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.61M
TypeSH
Market value$26.73M
0.17%
Sole
1.61M
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares56.64K
TypeSH
Market value$24.77M
0.16%
Sole
56.64K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares28M
TypePRN
Market value$24.20M
0.16%
Sole
28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.96M | SH | $12.81B 83.16% | 29.96M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 627.40K | SH | $224.78M 1.46% | 627.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.24M | SH | $193.00M 1.25% | 1.24M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.30M | SH | $152.85M 0.99% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 771.40K | SH | $136.34M 0.89% | 771.40K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 260.10K | SH | $120.17M 0.78% | 260.10K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 175.60K | SH | $90.10M 0.59% | 175.60K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 1.02M | SH | $89.43M 0.58% | 1.02M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.30M | SH | $66.63M 0.43% | 1.30M | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 30.65M | PRN | $52.49M 0.34% | 30.65M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 25M | PRN | $49.43M 0.32% | 25M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 20M | PRN | $47.14M 0.31% | 20M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.27M | SH | $41.67M 0.27% | 2.27M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.31M | SH | $39.25M 0.25% | 2.31M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 451.40K | SH | $38.88M 0.25% | 451.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 12.40K | SH | $38.24M 0.25% | 12.40K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 37.50M | PRN | $36.93M 0.24% | 37.50M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 39.10M | PRN | $36.07M 0.23% | 39.10M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 567.10K | SH | $34.35M 0.22% | 567.10K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 1.55M | SH | $33.71M 0.22% | 1.55M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.48M | SH | $29.62M 0.19% | 1.48M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 295.80K | SH | $27.26M 0.18% | 295.80K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.61M | SH | $26.73M 0.17% | 1.61M | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 56.64K | SH | $24.77M 0.16% | 56.64K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/0 | 28M | PRN | $24.20M 0.16% | 28M | 0.00 | 0.00 |
Page 1 of 7
…