HBK INVESTMENTS L P
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,500,221
(14.5%)
New positions
126
Sold out positions
99
Turnover %
85.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSLA | 228,336 | NEW |
| SPY | 210,427 | NEW |
| WBD | 28,347 | 40.0% |
| Cohn Robbins Holdings Corp. | 15,615 | NEW |
| GLD | 15,290 | NEW |
| RedBall Acquisition Corp. | 13,613 | NEW |
| Foley Trasimene Acquisition II | 13,590 | NEW |
| SNOW | 12,954 | 85.3% |
| TPG Pace Beneficial Finance Corp. | 12,935 | NEW |
| Horizon Acquisition Corp II | 12,396 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Uniti Group LLC | -20,566 | -100.0% |
| UBER | -17,517 | -100.0% |
| Foley Trasimene Acquisition II | -15,300 | -100.0% |
| Cohn Robbins Holdings Corp. | -15,135 | -100.0% |
| AVGO | -15,082 | -98.2% |
| NEE | -14,237 | -100.0% |
| PCG | -14,085 | -100.0% |
| CHPT | -13,277 | -100.0% |
| RedBall Acquisition Corp. | -13,213 | -100.0% |
| OPEN | -12,344 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,392,710
(70.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|