HBK INVESTMENTS L P Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.1T
Holdings
397
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $12.0B |
IWMISHARES TR | $442.6M |
ABNBAIRBNB INC | $160.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $140.3M |
JNJJOHNSON & JOHNSON | $117.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $80.5M |
—TWITTER INC | $74.7M |
XLUSELECT SECTOR SPDR TR | $70.1M |
—SAILPOINT TECHNOLOGIES HLDGS | $66.2M |
BKLNINVESCO EXCH TRADED FD TR II | $66.0M |
—VONAGE HLDGS CORP | $59.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $58.8M |
EQT 1.75 05/01/26EQT CORP | $55.5M |
MARMARRIOTT INTL INC NEW | $53.9M |
GWWGRAINGER W W INC | $52.3M |
—ARBOR REALTY TRUST INC | $49.1M |
UBERUBER TECHNOLOGIES INC | $46.7M |
—THERAVANCE BIOPHARMA INC | $44.8M |
MDB 0.25 01/15/26MONGODB INC | $43.5M |
CHRWC H ROBINSON WORLDWIDE INC | $43.5M |
TSLATESLA INC | $41.1M |
—MANDIANT INC | $39.2M |
NDQINVESCO QQQ TR | $38.2M |
CBCHUBB LIMITED | $35.7M |
TRIPTRIPADVISOR INC | $31.9M |
—MFA FINL INC | $30.3M |
RITMNEW RESIDENTIAL INVT CORP | $30.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $28.6M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $28.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $28.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.8M |
BXMTBLACKSTONE MTG TR INC | $24.9M |
ABRARBOR REALTY TRUST INC | $24.8M |
PFEPFIZER INC | $24.5M |
—ZENDESK INC | $24.3M |
CPBCAMPBELL SOUP CO | $23.7M |
WMTWALMART INC | $23.1M |
IWNISHARES TR | $22.8M |
WWAYFAIR INC | $22.2M |
CEGCONSTELLATION ENERGY CORP | $22.1M |
RWTREDWOOD TR INC | $18.8M |
SNAP 0 05/01/27SNAP INC | $17.7M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $17.1M |
AVBAVALONBAY CMNTYS INC | $17.1M |
ERICERICSSON | $16.3M |
PDD 0 12/01/25PINDUODUO INC | $16.3M |
—COHN ROBBINS HOLDINGS CORP | $15.4M |
FVAVFORTRESS VALUE ACQUISI CORP | $15.1M |
—CC NEUBERGER PRIN HLDGS II | $15.0M |
—PROSPECTOR CAPITAL CORP | $14.9M |
ELLAUDER ESTEE COS INC | $14.8M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $14.4M |
—HORIZON ACQUISITION CORPORAT | $14.2M |
MAMASTERCARD INCORPORATED | $13.7M |
—REDBALL ACQUISITION CORP | $13.2M |
LUMNLUMEN TECHNOLOGIES INC | $13.1M |
SMHVANECK ETF TRUST | $13.1M |
ABBVABBVIE INC | $13.0M |
—COMPUTE HEALTH ACQUISITIN CO | $13.0M |
COSTCOSTCO WHSL CORP NEW | $12.9M |
XELXCEL ENERGY INC | $12.8M |
—EXECUTIVE NETWORK PARTNERING | $12.8M |
—LEAD EDGE GROWTH OPRTUNTS LT | $12.7M |
VVISA INC | $12.5M |
MFAMFA FINL INC | $11.9M |
—EPIPHANY TECHNOLOGY ACQUISIT | $11.9M |
—PATHFINDER ACQUISITION CORP | $11.8M |
MCXMCCORMICK & CO INC | $11.5M |
—DPCM CAP INC | $11.4M |
—BRIGHT LIGHTS ACQUISITION CO | $11.1M |
—GROUP NINE ACQUISITION CORP | $11.1M |
—FTAC HERA ACQUISITION CORP | $11.1M |
—HUDSON EXECUTIVE INVES III | $10.9M |
ETSY 0.25 06/15/28ETSY INC | $10.9M |
AGNCAGNC INVT CORP | $10.6M |
PLMKPLUM ACQUISITION CORP I | $10.6M |
CVSCVS HEALTH CORP | $10.4M |
—SOCIAL LEVERAGE ACQUISN CORP | $10.3M |
JWSMFJAWS MUSTANG ACQUISITION COR | $10.3M |
BABAALIBABA GROUP HLDG LTD | $10.2M |
—EQUITY DISTR ACQUISITION COR | $10.1M |
—AUSTERLITZ ACQUISITION CORP | $10.0M |
—PONTEM CORPORATION | $9.9M |
ROKUROKU INC | $9.9M |
—ROSS ACQUISITION CORP II | $9.8M |
—VECTOR ACQUISITION CORP II | $9.8M |
—GORES TECHNOLOGY PARTNERS II | $9.8M |
GMGENERAL MTRS CO | $9.5M |
FXIISHARES TR | $9.3M |
—HIGHLAND TRANSCEND PARTNERS | $9.2M |
—TLG ACQUISITION ONE CORP | $9.2M |
—PRIMAVERA CAPITAL ACQUIST CO | $9.2M |
ABGAMERISOURCEBERGEN CORP | $9.1M |
—BIG SKY GROWTH PARTNERS INC | $9.0M |
—RMG ACQUISITION CORP III | $8.9M |
ZS 0.125 07/01/25ZSCALER INC | $8.7M |
—CRUCIBLE ACQUISITION CORP | $8.7M |
—JOYY INC | $8.6M |
NFLXNETFLIX INC | $8.5M |
—BROADSCALE ACQUISITION CORP | $8.4M |
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