HBK INVESTMENTS L P
Q4 2021 13F-HR Holdings
Net value change ($000)
+3,830,931
(17.4%)
New positions
94
Sold out positions
97
Turnover %
45.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| SPY | 166,547 | NEW |
| LYV | 94,042 | NEW |
| WBD | 43,510 | NEW |
| RIVN | 31,107 | NEW |
| Zendesk, Inc. | 23,465 | NEW |
| QQQ | 21,711 | NEW |
| ON | 12,828 | 484.8% |
| DCGO | 9,197 | NEW |
| TPB Acquisition Corp I | 7,840 | NEW |
| FLD | 7,478 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -18,909 | -100.0% |
| Heliogen, Inc. | -12,114 | -100.0% |
| Gores Guggenheim, Inc. | -10,435 | -81.7% |
| ARKF | -9,121 | -95.1% |
| AMC | -8,793 | -33.7% |
| SE | -8,402 | -76.3% |
| TPB Acquisition Corp I | -7,955 | -100.0% |
| Sports Entertainment Acquisition Corp. | -7,917 | -79.0% |
| LOCL | -7,455 | -100.0% |
| Yucaipa Acquisition Corp | -7,410 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,331,262
(86.5% 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 |
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