HBK INVESTMENTS L P
Q3 2023 13F-HR Holdings
Net value change ($000)
-725,380
(-4.5%)
New positions
39
Sold out positions
104
Turnover %
115.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SIMO | 66,625 | NEW |
| KVUE | 29,618 | NEW |
| MASI | 25,866 | NEW |
| TDSPRU | 18,171 | NEW |
| WELL | 9,827 | NEW |
| BUD | 8,153 | 143.7% |
| MIDD | 7,462 | NEW |
| AMKR | 6,780 | NEW |
| FWONA | 6,584 | NEW |
| MSFT | 5,799 | 336.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LCID | -10,335 | -100.0% |
| KDP | -6,608 | -100.0% |
| HWM | -5,899 | -100.0% |
| Thunder Bridge Capital Partners IV, Inc. | -5,693 | -100.0% |
| SPLUNK INC | -5,152 | -100.0% |
| COST | -5,113 | -100.0% |
| LUV | -4,691 | -41.5% |
| Catalent, Inc. | -4,336 | -100.0% |
| UPS | -4,201 | -100.0% |
| SEAT | -3,960 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,589,351
(94.7% 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 |
|---|