HBK INVESTMENTS L P

Q1 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
279
Total value ($000)
$13,781,824
Net value change ($000)
+13,779,853 (699130.0%)
New positions
97
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
YRI 263,917 NEW
MA 23,848 NEW
PANW 9,595 NEW
Thunder Bridge Capital Partners IV, Inc. 5,693 NEW
HAYW 5,274 NEW
KIE 5,075 NEW
AAPL 4,185 NEW
ALIT 4,145 NEW
BMBL 3,910 NEW
EXPO 3,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,819,838 (93.0% 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.
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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