$21.9 Billion is the total value of HBK INVESTMENTS L P's 807 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRA GROUP INCnote 3.500% 6/0 | $72,598,000 | -1.7% | 67,542,000 | 0.0% | 0.33% | -31.3% | ||
COUPA SOFTWARE INCnote 0.125% 6/1 | $64,758,000 | -21.9% | 38,037,000 | 0.0% | 0.30% | -45.4% | ||
LIBERTY MEDIA CORP DELnote 1.375%10/1 | $39,607,000 | +0.4% | 31,000,000 | 0.0% | 0.18% | -29.8% | ||
ENCORE CAP GROUP INCnote 3.250% 3/1 | $26,697,000 | +0.1% | 24,500,000 | 0.0% | 0.12% | -29.9% | ||
ZSCALER INCput | $19,073,000 | -14.0% | 111,100 | 0.0% | 0.09% | -40.0% | ||
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $15,813,000 | -0.3% | 14,616,000 | 0.0% | 0.07% | -30.8% | ||
PENSKE AUTOMOTIVE GRP INCput | $15,831,000 | +35.1% | 197,300 | 0.0% | 0.07% | -6.5% | ||
PRPB | CC NEUBERGER PRIN HLDGS II | $14,790,000 | -5.2% | 1,500,000 | 0.0% | 0.07% | -33.3% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $14,745,000 | -5.6% | 1,500,000 | 0.0% | 0.07% | -34.3% | |
GDRX | GOODRX HLDGS INC | $13,657,000 | -3.3% | 350,000 | 0.0% | 0.06% | -32.6% | |
RBAC | REDBALL ACQUISITION CORP | $12,438,000 | -8.6% | 1,250,001 | 0.0% | 0.06% | -36.0% | |
IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,104,000 | -0.9% | 10,000,000 | 0.0% | 0.05% | -30.1% | ||
GROUP 1 AUTOMOTIVE INCput | $10,667,000 | +20.3% | 67,600 | 0.0% | 0.05% | -15.5% | ||
SEAH | SPORTS ENTERTAINMENT ACQU CO | $9,770,000 | -3.5% | 1,000,000 | 0.0% | 0.04% | -31.8% | |
EQD | EQUITY DISTR ACQUISITION COR | $9,910,000 | -3.2% | 1,000,002 | 0.0% | 0.04% | -32.8% | |
GRANITE PT MTG TR INCnote 6.375%10/0 | $8,607,000 | +2.2% | 9,000,000 | 0.0% | 0.04% | -29.1% | ||
YAC | YUCAIPA ACQUISITION CORP | $7,388,000 | -2.5% | 750,000 | 0.0% | 0.03% | -30.6% | |
OACB | OAKTREE ACQUISITION CORP II | $7,413,000 | -5.7% | 749,500 | 0.0% | 0.03% | -33.3% | |
CHPM | CHP MERGER CORP | $6,937,000 | -3.4% | 700,000 | 0.0% | 0.03% | -31.9% | |
KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $6,682,000 | +0.9% | 6,500,000 | 0.0% | 0.03% | -27.9% | ||
PIAI | PRIME IMPACT ACQUISITION I | $5,838,000 | -3.7% | 600,000 | 0.0% | 0.03% | -32.5% | |
VRM | VROOM INC | $5,849,000 | -4.8% | 150,000 | 0.0% | 0.03% | -32.5% | |
MCFE | MCAFEE CORP | $5,685,000 | +36.2% | 250,000 | 0.0% | 0.03% | -3.7% | |
PUBM | PUBMATIC INC | $4,932,000 | +76.4% | 100,000 | 0.0% | 0.02% | +27.8% | |
EMPW | EMPOWER LTD | $4,990,000 | -0.3% | 500,001 | 0.0% | 0.02% | -30.3% | |
MOTN | MOTION ACQUISITION CORP | $4,925,000 | -2.2% | 500,001 | 0.0% | 0.02% | -33.3% | |
SCPE | SC HEALTH CORP | $4,536,000 | -1.7% | 450,000 | 0.0% | 0.02% | -30.0% | |
PRECIGEN INCput | $91,000 | -32.6% | 13,200 | 0.0% | 0.00% | -100.0% |
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 | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR | 2024-05-15 |
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.