HBK INVESTMENTS L P

Q2 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
502
Total value ($000)
$16,050,793
Net value change ($000)
-5,435,483 (-25.3%)
New positions
33
Sold out positions
89
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ABNB 24,569 NEW
BKLN 9,608 NEW
BRK-B 6,459 NEW
MTCH 4,458 NEW
HYG 4,184 NEW
W 3,813 797.7%
ASBP 2,994 NEW
COLB 2,935 NEW
ADTN 2,431 NEW
MATV 2,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -166,463 -100.0%
QQQ -33,903 -83.0%
IWM -20,852 -53.7%
ROKU -13,350 -100.0%
EXPE -12,257 -97.1%
RIVN -10,048 -100.0%
AMC -10,025 -73.4%
FXI -9,817 -67.9%
Oaktree Acquisition Corp. II -8,006 -100.0%
GROV -7,395 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,058,638 (87.6% 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