HBK INVESTMENTS L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$16.1T
Holdings
253
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $13.8B |
NDQINVESCO QQQ TR | $347.1M |
IWMISHARES TR | $100.1M |
AVGOBROADCOM INC | $86.7M |
MDB 0.25 01/15/26MONGODB INC | $76.1M |
JETSETF SER SOLUTIONS | $51.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $51.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $43.6M |
F 0 03/15/26FORD MTR CO DEL | $41.1M |
RCLROYAL CARIBBEAN GROUP | $39.1M |
—MFA FINL INC | $38.9M |
ETSY 0.25 06/15/28ETSY INC | $37.8M |
CNKCINEMARK HLDGS INC | $36.2M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $34.4M |
WWAYFAIR INC | $33.5M |
XLISELECT SECTOR SPDR TR | $30.0M |
VVISA INC | $29.5M |
BKNGBOOKING HOLDINGS INC | $29.4M |
GRMNGARMIN LTD | $28.6M |
RITMRITHM CAPITAL CORP | $27.4M |
TRIPTRIPADVISOR INC | $26.7M |
AALAMERICAN AIRLS GROUP INC | $26.6M |
EAELECTRONIC ARTS INC | $25.9M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $25.3M |
BACVERIZON COMMUNICATIONS INC | $24.9M |
MFAMFA FINL INC | $22.2M |
STWDSTARWOOD PPTY TR INC | $21.3M |
LUVSOUTHWEST AIRLS CO | $17.4M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $17.3M |
SESEA LTD | $16.9M |
BLKCHFBLACKROCK INC | $16.9M |
KIMKIMCO RLTY CORP | $16.8M |
TSLATESLA INC | $16.5M |
FFORD MTR CO DEL | $16.3M |
AYX 0.5 08/01/24ALTERYX INC | $16.2M |
BACBANK AMERICA CORP | $16.1M |
SEALTD 0.25 09/15/26SEA LTD | $16.1M |
TRVCCITIGROUP INC | $15.5M |
RIVNRIVIAN AUTOMOTIVE INC | $15.0M |
CIMCHIMERA INVT CORP | $14.4M |
ABNB 0 03/15/26AIRBNB INC | $13.1M |
BSY 0.375 07/01/27BENTLEY SYS INC | $12.7M |
JPMJPMORGAN CHASE & CO | $12.6M |
CVXCHEVRON CORP NEW | $12.5M |
MOALTRIA GROUP INC | $12.4M |
NWSANEWS CORP NEW | $11.6M |
MAMASTERCARD INCORPORATED | $11.3M |
DISDISNEY WALT CO | $11.1M |
SKTTANGER FACTORY OUTLET CTRS I | $11.0M |
TAT&T INC | $10.9M |
KRKROGER CO | $10.5M |
RWTREDWOOD TRUST INC | $10.4M |
CCIVGBPLUCID GROUP INC | $10.3M |
PRFT 0.125 11/15/26PERFICIENT INC | $9.9M |
BL 0 03/15/26BLACKLINE INC | $9.9M |
COPCONOCOPHILLIPS | $9.7M |
PI 1.125 05/15/27IMPINJ INC | $9.7M |
SLBSCHLUMBERGER LTD | $9.7M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $9.7M |
DC4DEXCOM INC | $9.5M |
DVNDEVON ENERGY CORP NEW | $9.4M |
NOGNORTHERN OIL & GAS INC | $9.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $9.2M |
KOCOCA COLA CO | $8.7M |
CTLTEURCATALENT INC | $8.7M |
ECPGENCORE CAP GROUP INC | $8.2M |
NFLXNETFLIX INC | $8.2M |
RWT 5.75 10/01/25RWT HLDGS INC | $7.9M |
AMCAMC ENTMT HLDGS INC | $7.3M |
ZTOZTO EXPRESS CAYMAN INC | $7.3M |
SBUXSTARBUCKS CORP | $7.1M |
HALHALLIBURTON CO | $7.0M |
BXMTBLACKSTONE MTG TR INC | $6.9M |
W 1 08/15/26WAYFAIR INC | $6.7M |
KDPKEURIG DR PEPPER INC | $6.6M |
NUENUCOR CORP | $6.5M |
SNAP 0 05/01/27SNAP INC | $6.3M |
FCXFREEPORT-MCMORAN INC | $6.3M |
PMTPENNYMAC MTG INVT TR | $6.2M |
MGMMGM RESORTS INTERNATIONAL | $6.1M |
CCLCARNIVAL CORP | $6.1M |
HWMHOWMET AEROSPACE INC | $5.9M |
CRMSALESFORCE INC | $5.8M |
NEMNEWMONT CORP | $5.8M |
—THUNDER BRDG CAP PRTNRS IV I | $5.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.7M |
OXYOCCIDENTAL PETE CORP | $5.7M |
SPLKCHFSPLUNK INC | $5.7M |
BABOEING CO | $5.7M |
6PMPARAMOUNT GROUP INC | $5.6M |
WYNNWYNN RESORTS LTD | $5.4M |
MPCMARATHON PETE CORP | $5.4M |
PGPROCTER AND GAMBLE CO | $5.3M |
EOGEOG RES INC | $5.2M |
GMGENERAL MTRS CO | $5.2M |
IYRISHARES TR | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
AFWALIGN TECHNOLOGY INC | $5.0M |
GDGENERAL DYNAMICS CORP | $4.6M |
PARPAR TECHNOLOGY CORP | $4.5M |
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