HBK INVESTMENTS L P

Q1 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
792
Total value ($000)
$16,982,437
Net value change ($000)
+5,142,885 (43.4%)
New positions
302
Sold out positions
171
Turnover %
110.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARKF 26,998 NEW
Talend S.A. 24,183 NEW
ARKQ 17,522 NEW
DNA 15,180 NEW
Fortress Value Acquisition Corp. IV 14,850 NEW
Gores Guggenheim, Inc. 12,413 NEW
DBX 10,120 NEW
Gores Technology Partners II, Inc. 9,979 NEW
Lead Edge Growth Opportunities, Ltd 9,970 NEW
BPGC Acquisition Corp. 9,960 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -176,081 -83.7%
WBD -99,260 -100.0%
TSLA -39,073 -17.1%
SNOW -28,140 -100.0%
PYPL -24,572 -93.3%
Cano Health, Inc. -21,456 -100.0%
LCID -19,770 -100.0%
GLD -15,290 -100.0%
T -15,271 -70.9%
ADBE -13,656 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,568,510 (79.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type