HBK INVESTMENTS L P

Q4 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
194
Total value ($000)
$18,452,829
Net value change ($000)
+3,054,525 (19.8%)
New positions
19
Sold out positions
42
Turnover %
80.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PODD 14,641 NEW
TSLA 8,814 184.0%
FWONA 8,620 130.9%
CWAN 8,012 NEW
MPWR 6,646 NEW
AYXGBX 6,646 182.2%
WELL 5,626 57.3%
IWM 4,834 NEW
SEAT 4,424 NEW
IASGBX 4,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -29,618 -100.0%
MASI -25,866 -100.0%
SIMO -19,655 -29.5%
DXCM -8,239 -100.0%
MSFT -7,525 -100.0%
AMKR -6,780 -100.0%
QCOM -6,222 -100.0%
ERIE -5,962 -100.0%
CRWD -5,021 -100.0%
UBER -4,327 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,705,466 (95.9% 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