HBK INVESTMENTS L P
Q3 2022 13F-HR Holdings
Net value change ($000)
-4,363,120
(-27.2%)
New positions
32
Sold out positions
74
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| IWM | 12,514 | 69.7% |
| ALHC | 5,328 | NEW |
| HTZ | 4,748 | 453.9% |
| ALNY | 3,998 | NEW |
| GWW | 3,813 | NEW |
| CIM | 3,785 | NEW |
| GEN | 3,769 | NEW |
| VECTOR GROUP LTD | 3,411 | NEW |
| EMBC | 2,063 | NEW |
| CPB | 1,913 | 365.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ABNB | -17,927 | -73.0% |
| Cohn Robbins Holdings Corp. | -15,381 | -100.0% |
| CC Neuberger Principal Holdings II | -14,985 | -100.0% |
| RedBall Acquisition Corp. | -13,164 | -100.0% |
| Compute Health Acquisition Corp. | -12,954 | -100.0% |
| DPCM Capital, Inc. | -11,362 | -100.0% |
| Equity Distribution Acquisition Corp. | -10,130 | -100.0% |
| BKLN | -9,608 | -100.0% |
| Crucible Acquisition Corp | -8,668 | -100.0% |
| Horizon Acquisition Corp II | -8,542 | -60.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,164,003
(87.0% 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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