HBK INVESTMENTS L P

Q2 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
355
Total value ($000)
$16,123,684
Net value change ($000)
+2,341,860 (17.0%)
New positions
103
Sold out positions
69
Turnover %
227.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NWSA 11,583 NEW
LUV 11,292 NEW
LCID 10,335 NEW
DXCM 7,719 NEW
KDP 6,608 NEW
HWM 5,899 NEW
BUD 5,672 NEW
PGRE 5,560 NEW
SPLUNK INC 5,152 NEW
COST 5,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
YRI -263,917 -100.0%
MA -23,848 -100.0%
PANW -9,595 -100.0%
HAYW -5,274 -100.0%
KIE -4,863 -95.8%
EXPO -3,688 -100.0%
HD -3,528 -100.0%
SHLS -3,419 -100.0%
CNK -3,345 -100.0%
TRNO -2,706 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,371,017 (95.3% 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