HBK INVESTMENTS L P
Q1 2022 13F-HR Holdings
Net value change ($000)
-4,317,436
(-16.7%)
New positions
73
Sold out positions
91
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| IWM | 38,807 | NEW |
| QQQ | 19,151 | 88.2% |
| FXI | 14,468 | NEW |
| ROKU | 13,350 | NEW |
| Gores Holdings IX, Inc. | 9,780 | NEW |
| FLD | 7,328 | NEW |
| C | 6,219 | 1241.3% |
| ShoulderUP Technology Acquisition Corp. | 6,169 | NEW |
| New Providence Acquisition Corp. II | 5,964 | NEW |
| EVe Mobility Acquisition Corp | 5,946 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -211,658 | -99.7% |
| LYV | -92,866 | -98.7% |
| WBD | -43,510 | -100.0% |
| Zendesk, Inc. | -23,465 | -100.0% |
| RIVN | -21,059 | -67.7% |
| UBER | -18,575 | -73.2% |
| ON | -15,474 | -100.0% |
| DCGO | -9,197 | -100.0% |
| TREBIA ACQUISITION CORP | -8,946 | -100.0% |
| FirstMark Horizon Acquisition Corp. | -7,496 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,864,129
(87.8% 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 |
|---|