$15.3 Billion is the total value of HBK INVESTMENTS L P's 679 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 229.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $3,753,568,000 | +16.2% | 10,039,500 | +4.1% | 24.51% | +1.6% | |
| Buy | SPDR S&P 500 ETF TRcall | $1,617,330,000 | +75.0% | 4,325,800 | +56.8% | 10.56% | +53.1% | |
| WORK | New | SLACK TECHNOLOGIES INC | $606,971,000 | – | 14,369,573 | +100.0% | 3.96% | – |
| VAR | Buy | VARIAN MED SYS INC | $545,681,000 | +29.5% | 3,118,000 | +27.3% | 3.56% | +13.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $477,123,000 | +303.2% | 5,382,100 | +207.5% | 3.12% | +252.9% |
| TIF | Buy | TIFFANY & CO NEW | $474,535,000 | +35.2% | 3,610,000 | +19.2% | 3.10% | +18.2% |
| Buy | TESLA INCput | $457,415,000 | +67.1% | 648,200 | +1.6% | 2.99% | +46.1% | |
| CXO | New | CONCHO RES INC | $418,098,000 | – | 7,165,353 | +100.0% | 2.73% | – |
| EV | New | EATON VANCE CORP | $328,904,000 | – | 4,841,808 | +100.0% | 2.15% | – |
| XLNX | New | XILINX INC | $311,894,000 | – | 2,200,000 | +100.0% | 2.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $269,291,000 | – | 1,723,575 | +100.0% | 1.76% | – |
| TSLA | New | TESLA INC | $228,336,000 | – | 323,574 | +100.0% | 1.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $210,427,000 | – | 562,820 | +100.0% | 1.37% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $113,376,000 | +168.6% | 89,934,000 | +97.0% | 0.74% | +134.9% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $111,968,000 | -12.9% | 54,988,000 | +10.0% | 0.73% | -23.9% | |
| DISCK | Buy | DISCOVERY INC | $99,260,000 | +40.0% | 3,790,000 | +4.8% | 0.65% | +22.5% |
| Buy | AMERICAN AIRLS GROUP INCput | $86,629,000 | +28.6% | 5,493,300 | +0.2% | 0.57% | +12.5% | |
| New | PINDUODUO INCnote 10/0 | $70,934,000 | – | 17,013,000 | +100.0% | 0.46% | – | |
| New | AMAZON COM INCcall | $69,698,000 | – | 21,400 | +100.0% | 0.46% | – | |
| New | AMAZON COM INCput | $69,698,000 | – | 21,400 | +100.0% | 0.46% | – | |
| Buy | IQIYI INCput | $66,802,000 | +13.6% | 3,821,600 | +46.8% | 0.44% | -0.7% | |
| Buy | FACEBOOK INCcall | $63,291,000 | +3122.6% | 231,700 | +2989.3% | 0.41% | +2653.3% | |
| Buy | FACEBOOK INCput | $62,608,000 | +4679.2% | 229,200 | +4484.0% | 0.41% | +3990.0% | |
| New | BLACKLINE INCnote 0.125% 8/0 | $59,371,000 | – | 31,550,000 | +100.0% | 0.39% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $52,942,000 | – | 40,454,000 | +100.0% | 0.35% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $50,103,000 | +93.3% | 34,250,000 | +51.5% | 0.33% | +69.4% | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $47,225,000 | +57.3% | 46,793,000 | +55.8% | 0.31% | +37.5% | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $44,031,000 | – | 44,275,000 | +100.0% | 0.29% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $44,110,000 | +10.4% | 32,645,000 | +18.1% | 0.29% | -3.4% | |
| New | CHEGG INCnote 0.125% 3/1 | $43,395,000 | – | 23,850,000 | +100.0% | 0.28% | – | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $42,892,000 | +9.2% | 43,256,000 | +3.3% | 0.28% | -4.4% | |
| Buy | OKTA INCnote 0.125% 9/0 | $41,604,000 | +77.3% | 27,850,000 | +57.3% | 0.27% | +55.4% | |
| Buy | INVESCO QQQ TRcall | $41,037,000 | +47.7% | 130,800 | +30.8% | 0.27% | +29.5% | |
| New | IQIYI INCnote 4.000%12/1 | $30,573,000 | – | 30,658,000 | +100.0% | 0.20% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,140,000 | +85.3% | 100,000 | +65.3% | 0.18% | +62.8% |
| Buy | ALTERYX INCput | $27,866,000 | +39.3% | 228,800 | +29.9% | 0.18% | +22.1% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $27,042,000 | +30.6% | 25,304,000 | +22.5% | 0.18% | +14.2% | |
| Buy | ENCORE CAP GROUP INCput | $26,661,000 | +22.6% | 684,500 | +21.5% | 0.17% | +7.4% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $26,146,000 | +21.1% | 25,100,000 | +16.2% | 0.17% | +6.2% | |
| New | THERAVANCE INCnote 2.125% 1/1 | $22,680,000 | – | 22,361,000 | +100.0% | 0.15% | – | |
| Buy | NORTONLIFELOCK INCcall | $22,162,000 | +12.5% | 720,000 | +20.0% | 0.14% | -1.4% | |
| Buy | ZSCALER INCput | $22,188,000 | +55.2% | 111,100 | +9.4% | 0.14% | +35.5% | |
| Buy | SPLUNK INCput | $21,406,000 | +724.6% | 126,000 | +813.0% | 0.14% | +636.8% | |
| Buy | AT&T INCput | $19,755,000 | +8.3% | 686,900 | +7.4% | 0.13% | -5.1% | |
| Buy | ALPHABET INCput | $19,630,000 | +1016.0% | 11,200 | +833.3% | 0.13% | +884.6% | |
| PXD | New | PIONEER NAT RES CO | $19,402,000 | – | 170,361 | +100.0% | 0.13% | – |
| Buy | MICROSOFT CORPput | $18,127,000 | +5654.6% | 81,500 | +5333.3% | 0.12% | +5800.0% | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $16,949,000 | – | 15,000,000 | +100.0% | 0.11% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $16,282,000 | – | 15,205,000 | +100.0% | 0.11% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $15,615,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| New | BROADCOM INCput | $15,675,000 | – | 35,800 | +100.0% | 0.10% | – | |
| GLD | New | SPDR GOLD TR | $15,290,000 | – | 85,726 | +100.0% | 0.10% | – |
| GDRX | Buy | GOODRX HLDGS INC | $14,119,000 | -21.9% | 350,000 | +7.7% | 0.09% | -31.9% |
| New | HERBALIFE NUTRITION LTDput | $13,882,000 | – | 288,900 | +100.0% | 0.09% | – | |
| Buy | UBER TECHNOLOGIES INCcall | $13,602,000 | +272.9% | 266,700 | +166.7% | 0.09% | +229.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,656,000 | +7.9% | 27,305 | +5.8% | 0.09% | -6.3% |
| RBAC | New | REDBALL ACQUISITION CORP | $13,613,000 | – | 1,250,001 | +100.0% | 0.09% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $13,590,000 | – | 900,000 | +100.0% | 0.09% | – |
| New | SOLAREDGE TECHNOLOGIES INCput | $13,403,000 | – | 42,000 | +100.0% | 0.09% | – | |
| Buy | J2 GLOBAL INCput | $13,315,000 | +70.2% | 136,300 | +20.6% | 0.09% | +50.0% | |
| Buy | SLACK TECHNOLOGIES INCput | $13,103,000 | +78.7% | 310,200 | +13.6% | 0.09% | +56.4% | |
| LOW | Buy | LOWES COS INC | $12,947,000 | +5.9% | 80,663 | +9.4% | 0.08% | -6.6% |
| TPGY | New | TPG PACE BEN FIN CORP | $12,935,000 | – | 500,000 | +100.0% | 0.08% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $12,396,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| Buy | PALO ALTO NETWORKS INCput | $12,190,000 | +91.5% | 34,300 | +31.9% | 0.08% | +66.7% | |
| New | PENSKE AUTOMOTIVE GRP INCput | $11,718,000 | – | 197,300 | +100.0% | 0.08% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $11,613,000 | – | 5,100,000 | +100.0% | 0.08% | – | |
| ORCL | Buy | ORACLE CORP | $11,438,000 | +215.5% | 176,811 | +191.2% | 0.08% | +177.8% |
| UNP | Buy | UNION PAC CORP | $11,115,000 | +25.8% | 53,380 | +18.9% | 0.07% | +10.6% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $11,070,000 | – | 900,000 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INC | $10,974,000 | +95.1% | 76,423 | +77.2% | 0.07% | +71.4% |
| XPOA | New | DPCM CAP INC | $10,410,000 | – | 1,000,002 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $10,202,000 | – | 118,216 | +100.0% | 0.07% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $10,240,000 | – | 1,000,002 | +100.0% | 0.07% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $10,120,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $9,976,000 | +6.4% | 480,100 | +6.7% | 0.06% | -7.1% |
| New | DISCOVERY INCcall | $9,740,000 | – | 323,700 | +100.0% | 0.06% | – | |
| New | UNION PAC CORPput | $9,432,000 | – | 45,300 | +100.0% | 0.06% | – | |
| New | REDWOOD TR INCput | $9,048,000 | – | 1,030,500 | +100.0% | 0.06% | – | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $9,019,000 | – | 725,000 | +100.0% | 0.06% | – |
| New | GROUP 1 AUTOMOTIVE INCput | $8,865,000 | – | 67,600 | +100.0% | 0.06% | – | |
| ABT | Buy | ABBOTT LABS | $8,885,000 | +9.2% | 81,148 | +8.5% | 0.06% | -4.9% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $8,761,000 | – | 350,000 | +100.0% | 0.06% | – |
| New | SPDR SER TRput | $8,646,000 | – | 150,000 | +100.0% | 0.06% | – | |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $8,363,000 | – | 750,000 | +100.0% | 0.06% | – |
| New | SOCIAL CAP HEDSPIA HLDG CO Iput | $8,385,000 | – | 500,000 | +100.0% | 0.06% | – | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $8,480,000 | – | 800,001 | +100.0% | 0.06% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $8,250,000 | – | 750,000 | +100.0% | 0.05% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $8,325,000 | – | 750,000 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $8,289,000 | +53.6% | 166,388 | +59.6% | 0.05% | +35.0% |
| Buy | MASTERCARD INCORPORATEDput | $8,103,000 | +2565.5% | 22,700 | +2422.2% | 0.05% | +2550.0% | |
| VACQ | New | VECTOR ACQUISITION CORP | $8,061,000 | – | 797,301 | +100.0% | 0.05% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $8,138,000 | – | 750,000 | +100.0% | 0.05% | – |
| VGAC | New | VG ACQUISITION CORP | $7,896,000 | – | 690,800 | +100.0% | 0.05% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $7,905,000 | – | 750,000 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $8,004,000 | – | 24,927 | +100.0% | 0.05% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $7,917,000 | – | 700,000 | +100.0% | 0.05% | – |
| M | Buy | MACYS INC | $7,911,000 | +103.7% | 703,223 | +3.2% | 0.05% | +79.3% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $7,976,000 | – | 743,300 | +100.0% | 0.05% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $8,005,000 | – | 747,400 | +100.0% | 0.05% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $7,763,000 | – | 750,000 | +100.0% | 0.05% | – |
| Buy | MEDALLIA INCput | $7,734,000 | +59.0% | 232,800 | +31.2% | 0.05% | +41.7% | |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $7,833,000 | – | 300,000 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $7,864,000 | +7.3% | 35,358 | +1.4% | 0.05% | -7.3% |
| PDAC | New | PERIDOT ACQUISITION CORP | $7,770,000 | – | 750,000 | +100.0% | 0.05% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $7,838,000 | – | 750,000 | +100.0% | 0.05% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $7,862,000 | – | 749,500 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,596,000 | +283.1% | 21,282 | +263.0% | 0.05% | +233.3% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $7,695,000 | – | 750,000 | +100.0% | 0.05% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $7,714,000 | – | 700,000 | +100.0% | 0.05% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $7,575,000 | – | 750,000 | +100.0% | 0.05% | – |
| New | ASTRAZENECA PLCcall | $7,499,000 | – | 150,000 | +100.0% | 0.05% | – | |
| ACIC | New | ATLAS CREST INVT CORP | $7,545,000 | – | 750,000 | +100.0% | 0.05% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $7,515,000 | – | 750,000 | +100.0% | 0.05% | – |
| JAMF | Buy | JAMF HLDG CORP | $7,480,000 | +59.1% | 250,000 | +100.0% | 0.05% | +40.0% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,287,000 | – | 700,000 | +100.0% | 0.05% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $7,420,000 | – | 700,000 | +100.0% | 0.05% | – |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $7,185,000 | +8.0% | 8,211,000 | +5.9% | 0.05% | -6.0% | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $7,182,000 | – | 700,002 | +100.0% | 0.05% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $7,038,000 | – | 600,000 | +100.0% | 0.05% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $6,979,000 | – | 700,002 | +100.0% | 0.05% | – |
| New | RWT HLDGS INCnote 5.750%10/0 | $6,687,000 | – | 7,066,000 | +100.0% | 0.04% | – | |
| HCA | New | HCA HEALTHCARE INC | $6,367,000 | – | 38,713 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,439,000 | +71.6% | 3,674 | +43.5% | 0.04% | +50.0% |
| AONE | New | ONE | $6,462,000 | – | 600,000 | +100.0% | 0.04% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,335,000 | +113.2% | 18,066 | +89.6% | 0.04% | +86.4% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,222,000 | – | 600,000 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $6,259,000 | +228.7% | 68,969 | +181.3% | 0.04% | +192.9% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $6,300,000 | – | 600,000 | +100.0% | 0.04% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $6,270,000 | – | 600,000 | +100.0% | 0.04% | – |
| VRM | Buy | VROOM INC | $6,146,000 | -4.6% | 150,000 | +20.6% | 0.04% | -16.7% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,161,000 | – | 450,000 | +100.0% | 0.04% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $6,192,000 | – | 400,000 | +100.0% | 0.04% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $6,060,000 | – | 600,000 | +100.0% | 0.04% | – |
| Buy | SLACK TECHNOLOGIES INCcall | $5,956,000 | +85.1% | 141,000 | +17.7% | 0.04% | +62.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,040,000 | +246.3% | 73,709 | +193.4% | 0.04% | +200.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $6,042,000 | – | 600,000 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,945,000 | +46.2% | 95,834 | +42.1% | 0.04% | +30.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $5,780,000 | – | 500,000 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,831,000 | +73.4% | 539,874 | +0.0% | 0.04% | +52.0% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,797,000 | – | 550,000 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,679,000 | – | 84,700 | +100.0% | 0.04% | – |
| New | TWITTER INCput | $5,675,000 | – | 104,800 | +100.0% | 0.04% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,595,000 | +20.7% | 19,703 | +0.1% | 0.04% | +5.7% |
| Buy | WAYFAIR INCput | $5,645,000 | -16.4% | 25,000 | +7.8% | 0.04% | -26.0% | |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $5,400,000 | – | 500,000 | +100.0% | 0.04% | – |
| Buy | COUPA SOFTWARE INCput | $5,321,000 | +35.7% | 15,700 | +9.8% | 0.04% | +20.7% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,381,000 | – | 248,450 | +100.0% | 0.04% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $5,215,000 | – | 500,001 | +100.0% | 0.03% | – |
| VYGG | New | VY GLOBAL GROWTH | $5,210,000 | – | 500,000 | +100.0% | 0.03% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.03% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $5,150,000 | – | 500,001 | +100.0% | 0.03% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $5,142,000 | – | 492,101 | +100.0% | 0.03% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $5,230,000 | – | 394,118 | +100.0% | 0.03% | – |
| MOTN | New | MOTION ACQUISITION CORP | $5,035,000 | – | 500,001 | +100.0% | 0.03% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $5,049,000 | – | 499,937 | +100.0% | 0.03% | – |
| EMPW | New | EMPOWER LTD | $5,005,000 | – | 500,001 | +100.0% | 0.03% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $5,105,000 | – | 500,001 | +100.0% | 0.03% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $4,986,000 | – | 450,000 | +100.0% | 0.03% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $5,121,000 | – | 450,000 | +100.0% | 0.03% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $5,050,000 | – | 500,000 | +100.0% | 0.03% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $5,040,000 | – | 500,001 | +100.0% | 0.03% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $5,005,000 | – | 500,000 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV INC | $4,900,000 | – | 175,000 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $4,823,000 | +210.6% | 89,071 | +155.2% | 0.03% | +158.3% |
| HON | New | HONEYWELL INTL INC | $4,720,000 | – | 22,193 | +100.0% | 0.03% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,696,000 | – | 425,000 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $4,528,000 | +60.1% | 24,993 | +9.7% | 0.03% | +42.9% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $4,640,000 | – | 450,000 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,616,000 | +71.5% | 33,175 | +71.3% | 0.03% | +50.0% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $4,560,000 | – | 400,000 | +100.0% | 0.03% | – |
| New | INNOVIVA INCnote 2.500% 8/1 | $4,471,000 | – | 4,150,000 | +100.0% | 0.03% | – | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $4,395,000 | – | 425,000 | +100.0% | 0.03% | – |
| XPEV | Buy | XPENG INCads | $4,283,000 | +611.5% | 100,000 | +233.3% | 0.03% | +600.0% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $4,228,000 | – | 400,000 | +100.0% | 0.03% | – |
| MCFE | New | MCAFEE CORP | $4,173,000 | – | 250,000 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $4,145,000 | – | 420,000 | +100.0% | 0.03% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $4,200,000 | – | 400,000 | +100.0% | 0.03% | – |
| LESL | New | LESLIES INC | $4,163,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $4,120,000 | – | 4,350,000 | +100.0% | 0.03% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,007,000 | +124.6% | 48,900 | +90.3% | 0.03% | +100.0% | |
| New | CLOUDFLARE INCcall | $4,005,000 | – | 52,700 | +100.0% | 0.03% | – | |
| New | COMCAST CORP NEWput | $3,982,000 | – | 76,000 | +100.0% | 0.03% | – | |
| MAX | New | MEDIAALPHA INCcl a | $3,907,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | SQUARE INCcall | $3,918,000 | – | 18,000 | +100.0% | 0.03% | – | |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,791,000 | – | 355,997 | +100.0% | 0.02% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $3,703,000 | – | 350,000 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $3,721,000 | +49.9% | 262,228 | +0.0% | 0.02% | +26.3% |
| JCOM | New | J2 GLOBAL INC | $3,679,000 | – | 37,657 | +100.0% | 0.02% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,658,000 | – | 350,000 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,489,000 | +41.2% | 16,792 | +12.3% | 0.02% | +27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,494,000 | +36.8% | 27,756 | +32.2% | 0.02% | +21.1% |
| New | TPG PACE BEN FIN CORPput | $3,350,000 | – | 129,500 | +100.0% | 0.02% | – | |
| OMC | Buy | OMNICOM GROUP INC | $3,264,000 | +87.5% | 52,331 | +48.8% | 0.02% | +61.5% |
| Buy | ROYAL CARIBBEAN GROUPcall | $3,212,000 | +85.9% | 43,000 | +61.0% | 0.02% | +61.5% | |
| LCY | New | LANDCADIA HOLDINGS III INC | $3,144,000 | – | 300,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $3,158,000 | – | 17,753 | +100.0% | 0.02% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $3,249,000 | – | 300,000 | +100.0% | 0.02% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $3,225,000 | – | 300,000 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $3,068,000 | – | 75,300 | +100.0% | 0.02% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 0.02% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $3,111,000 | – | 300,000 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $2,991,000 | – | 99,215 | +100.0% | 0.02% | – |
| New | ADOBE SYSTEMS INCORPORATEDput | $2,901,000 | – | 5,800 | +100.0% | 0.02% | – | |
| TLMD | New | SOC TELEMED INC | $2,901,000 | – | 370,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $2,860,000 | – | 878 | +100.0% | 0.02% | – |
| New | SOLAREDGE TECHNOLOGIES INCcall | $2,808,000 | – | 8,800 | +100.0% | 0.02% | – | |
| PUBM | New | PUBMATIC INC | $2,796,000 | – | 100,000 | +100.0% | 0.02% | – |
| Buy | LUMEN TECHNOLOGIES INCcall | $2,822,000 | +466.7% | 289,400 | +485.8% | 0.02% | +350.0% | |
| WISH | New | CONTEXTLOGIC INC | $2,827,000 | – | 155,000 | +100.0% | 0.02% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,613,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | IQIYI INCcall | $2,556,000 | – | 146,200 | +100.0% | 0.02% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,650,000 | +1317.1% | 271,838 | +1368.0% | 0.02% | +1600.0% |
| LEAP | New | RIBBIT LEAP LTD | $2,527,000 | – | 194,500 | +100.0% | 0.02% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,382,000 | +71.5% | 730,653 | +7.3% | 0.02% | +60.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,463,000 | – | 47,010 | +100.0% | 0.02% | – |
| New | REDWOOD TR INCcall | $2,514,000 | – | 286,300 | +100.0% | 0.02% | – | |
| Buy | ILLUMINA INCput | $2,516,000 | +66.2% | 6,800 | +38.8% | 0.02% | +45.5% | |
| Buy | WAYFAIR INCcall | $2,258,000 | -16.6% | 10,000 | +7.5% | 0.02% | -25.0% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,344,000 | – | 200,000 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,300,000 | – | 75,000 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | HONEYWELL INTL INCput | $2,212,000 | – | 10,400 | +100.0% | 0.01% | – | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $2,190,000 | +105.2% | 29,800 | +50.5% | 0.01% | +75.0% | |
| New | ABERCROMBIE & FITCH COput | $2,174,000 | – | 106,800 | +100.0% | 0.01% | – | |
| New | ISHARES TRput | $1,921,000 | – | 9,800 | +100.0% | 0.01% | – | |
| FVAM | New | 5 01 ACQUISITION CORP | $2,034,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | DOLLAR TREE INCcall | $1,923,000 | +51.4% | 17,800 | +28.1% | 0.01% | +44.4% | |
| WM | New | WASTE MGMT INC DEL | $1,962,000 | – | 16,639 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,852,000 | +517.3% | 117,469 | +380.7% | 0.01% | +500.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,823,000 | +128.4% | 6,980 | +97.6% | 0.01% | +100.0% |
| QELL | New | QELL ACQUISITION CORPcl a | $1,844,000 | – | 150,000 | +100.0% | 0.01% | – |
| Buy | ABBOTT LABSput | $1,894,000 | +74.1% | 17,300 | +73.0% | 0.01% | +50.0% | |
| MPC | Buy | MARATHON PETE CORP | $1,675,000 | +59.2% | 40,500 | +13.0% | 0.01% | +37.5% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $1,608,000 | – | 125,000 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $1,493,000 | +61.2% | 6,959 | +65.0% | 0.01% | +42.9% |
| New | NEW RESIDENTIAL INVT CORPcall | $1,516,000 | – | 152,500 | +100.0% | 0.01% | – | |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $1,599,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | CLOUDFLARE INCput | $1,482,000 | – | 19,500 | +100.0% | 0.01% | – | |
| Buy | ARBOR REALTY TRUST INCput | $1,509,000 | +77.7% | 106,400 | +43.8% | 0.01% | +66.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,569,000 | +49.1% | 71,878 | +6.3% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN CO | $1,477,000 | +73.6% | 24,038 | +53.1% | 0.01% | +66.7% |
| New | CSX CORPput | $1,316,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | ACCENTURE PLC IRELANDput | $1,228,000 | – | 4,700 | +100.0% | 0.01% | – | |
| New | CIIG MERGER CORPput | $1,066,000 | – | 37,900 | +100.0% | 0.01% | – | |
| New | ROMEO POWER INCput | $1,125,000 | – | 50,000 | +100.0% | 0.01% | – | |
| RMO | New | ROMEO POWER INC | $945,000 | – | 42,000 | +100.0% | 0.01% | – |
| New | EXELON CORPcall | $899,000 | – | 21,300 | +100.0% | 0.01% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $858,000 | +281.3% | 7,442 | +231.0% | 0.01% | +200.0% |
| New | NEW RESIDENTIAL INVT CORPput | $895,000 | – | 90,000 | +100.0% | 0.01% | – | |
| F | Buy | FORD MTR CO DEL | $863,000 | +51.4% | 98,209 | +14.8% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INC | $952,000 | +68.5% | 10,078 | +64.0% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $907,000 | +229.8% | 1,698 | +101.9% | 0.01% | +200.0% |
| Buy | MCCORMICK & CO INCput | $956,000 | -1.5% | 10,000 | +100.0% | 0.01% | -14.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $977,000 | +18.6% | 8,206 | +0.3% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $927,000 | +37.1% | 7,900 | +0.0% | 0.01% | +20.0% |
| K | Buy | KELLOGG CO | $930,000 | +19.4% | 14,946 | +23.9% | 0.01% | 0.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORPcall | $765,000 | – | 425,000 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $841,000 | +18.1% | 9,089 | +2.3% | 0.01% | 0.0% |
| New | WASTE MGMT INC DELcall | $755,000 | – | 6,400 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $809,000 | +175.2% | 25,936 | +5.2% | 0.01% | +150.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $817,000 | +31.4% | 7,786 | +38.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $704,000 | +58.2% | 12,611 | +8.3% | 0.01% | +66.7% |
| SYK | New | STRYKER CORPORATION | $733,000 | – | 2,993 | +100.0% | 0.01% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORATcall | $720,000 | – | 379,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $650,000 | – | 4,384 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU COcall | $638,000 | – | 472,272 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $551,000 | – | 50,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $632,000 | – | 8,407 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $651,000 | – | 7,190 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INCcall | $684,000 | – | 318,249 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORPcall | $607,000 | – | 270,834 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $575,000 | – | 3,265 | +100.0% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $500,000 | – | 13,900 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $417,000 | – | 3,392 | +100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDcall | $492,000 | – | 112,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $434,000 | – | 12,054 | +100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORPcall | $387,000 | – | 204,300 | +100.0% | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL Icall | $497,000 | – | 277,722 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITIcall | $483,000 | – | 235,500 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOcall | $450,000 | – | 180,554 | +100.0% | 0.00% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITIONcall | $459,000 | – | 100,000 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORPcall | $409,000 | – | 229,913 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $489,000 | – | 7,584 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFESTcall | $230,000 | – | 216,859 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION CORcall | $344,000 | – | 192,200 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $292,000 | – | 14,374 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIEScall | $258,000 | – | 120,000 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORPcall | $351,000 | – | 242,325 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $245,000 | +63.3% | 36,702 | +0.4% | 0.00% | +100.0% |
| VACQW | New | VECTOR ACQUISITION CORPcall | $349,000 | – | 220,759 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Icall | $235,000 | – | 153,446 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORcall | $331,000 | – | 125,000 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP IIcall | $304,000 | – | 159,375 | +100.0% | 0.00% | – |
| AONEWS | New | ONEcall | $236,000 | – | 112,500 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORPcall | $312,000 | – | 155,267 | +100.0% | 0.00% | – |
| New | US BANCORP DELcall | $256,000 | – | 5,500 | +100.0% | 0.00% | – | |
| NSHWS | New | NAVSIGHT HLDGS INCcall | $320,000 | – | 250,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $261,000 | – | 3,933 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $259,000 | – | 73,475 | +100.0% | 0.00% | – |
| New | NETAPP INCcall | $252,000 | – | 3,800 | +100.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $263,000 | – | 3,182 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORPcall | $355,000 | – | 166,667 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORPcall | $276,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION COcall | $306,000 | – | 130,143 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORPcall | $129,000 | – | 23,750 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $208,000 | – | 56,250 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN CORcall | $219,000 | – | 101,667 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $223,000 | – | 8,089 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPcall | $193,000 | – | 125,000 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORPcall | $211,000 | – | 141,614 | +100.0% | 0.00% | – |
| PDACWS | New | PERIDOT ACQUISITION CORPcall | $105,000 | – | 59,059 | +100.0% | 0.00% | – |
| New | METLIFE INCput | $211,000 | – | 4,500 | +100.0% | 0.00% | – | |
| STWOW | New | ACON S2 ACQUISITION CORPcall | $97,000 | – | 59,106 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORPcall | $212,000 | – | 199,820 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERScall | $86,000 | – | 26,582 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITIONcall | $225,000 | – | 166,667 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION Icall | $220,000 | – | 89,494 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $203,000 | – | 4,997 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTDcall | $151,000 | – | 131,466 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCcall | $120,000 | – | 10,500 | +100.0% | 0.00% | – | |
| VYGGWS | New | VY GLOBAL GROWTHcall | $55,000 | – | 26,869 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INCcall | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERINGcall | $37,000 | – | 14,474 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $46,000 | – | 14,158 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.