Hbk Investments L P Top Holdings and 13F Report (2023)

About Hbk Investments L P

Investment Activity

Hbk Investments L P has $20.51 billion in total holdings as of June 30, 2023.
Hbk Investments L P owns shares of 117 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 95.61% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Hbk Investments L P has purchased 1 new stock and bought additional shares in 0 stocks.
Hbk Investments L P sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $15,393,985,424
iShares Russell 2000 ETF: $2,508,603,174
Hess: $899,886,752
FIDELITY WISE ORIGIN BITCOIN: $113,641,213
Taiwan Semiconductor Manufacturing: $72,982,819

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $15,393,985,424 Holding
iShares Russell 2000 ETF: $2,508,603,174 Holding
FIDELITY WISE ORIGIN BITCOIN: $113,641,213 Holding
Taiwan Semiconductor Manufacturing: $72,982,819 Holding
SPDR Gold Shares: $71,361,819 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 28,286,328 shares (about $15.39B)
iShares Russell 2000 ETF: 12,364,351 shares (about $2.51B)
FIDELITY WISE ORIGIN BITCOIN: 2,166,245 shares (about $113.64M)
Taiwan Semiconductor Manufacturing: 419,900 shares (about $72.98M)
SPDR Gold Shares: 331,900 shares (about $71.36M)

Largest Sales this Quarter

Hess: 2,312,529 shares (about $341.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$15,393,985,424	$15,393,985,424 ▲	New Holding	28,286,328	75.0%	Finance
IWM iShares Russell 2000 ETF	$2,508,603,174	$2,508,603,174 ▲	New Holding	12,364,351	12.2%	Finance
HES Hess	$899,886,752	$341,144,278 ▼	-27.5%	6,100,100	4.4%	Oils/Energy
FIDELITY WISE ORIGIN BITCOIN	$113,641,213	$113,641,213 ▲	New Holding	2,166,245	0.6%	SHS
TSM Taiwan Semiconductor Manufacturing	$72,982,819	$72,982,819 ▲	New Holding	419,900	0.4%	Computer and Technology
GLD SPDR Gold Shares	$71,361,819	$71,361,819 ▲	New Holding	331,900	0.3%	Finance
COINBASE GLOBAL INC	$60,756,433	$60,756,433 ▲	New Holding	58,990,000	0.3%	NOTE 0.500% 6/0
ELV Elevance Health	$58,478,073	$58,478,073 ▲	New Holding	107,921	0.3%	Medical
WAYFAIR INC	$58,450,892	$58,450,892 ▲	New Holding	42,177,000	0.3%	NOTE 3.500%11/1
CNK Cinemark	$56,895,192	$56,895,192 ▲	New Holding	2,631,600	0.3%	Consumer Discretionary
JETS U.S. Global Jets ETF	$54,912,346	$54,912,346 ▲	New Holding	2,793,100	0.3%	ETF
TWO HARBORS INVENTMENT CORPO	$49,285,156	$49,285,156 ▲	New Holding	50,875,000	0.2%	NOTE 6.250% 1/1
FRESHPET INC	$48,918,578	$48,918,578 ▲	New Holding	24,695,000	0.2%	NOTE 3.000% 4/0
NATERA INC	$47,898,120	$47,898,120 ▲	New Holding	16,830,000	0.2%	NOTE 2.250% 5/0
BUD Anheuser-Busch InBev SA/NV	$45,749,629	$45,749,629 ▲	New Holding	786,752	0.2%	Consumer Staples
IMPINJ INC	$44,637,588	$44,637,588 ▲	New Holding	28,730,000	0.2%	NOTE 1.125% 5/1
FIRSTENERGY CORP	$39,562,896	$39,562,896 ▲	New Holding	39,990,000	0.2%	NOTE 4.000% 5/0
TCOM Trip.com Group	$39,130,508	$39,130,508 ▲	New Holding	832,564	0.2%	Consumer Discretionary
DOORDASH INC	$36,658,860	$36,658,860 ▲	New Holding	337,000	0.2%	CL A
PAR TECHNOLOGY CORP	$34,486,596	$34,486,596 ▲	New Holding	36,882,000	0.2%	NOTE 1.500%10/1
HLF Herbalife	$32,045,877	$32,045,877 ▲	New Holding	3,084,300	0.2%	Retail/Wholesale
CVX Chevron	$30,736,530	$30,736,530 ▲	New Holding	196,500	0.1%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$26,327,055	$26,327,055 ▲	New Holding	1,188,044	0.1%	Consumer Discretionary
BITWISE BITCOIN ETF TR	$26,296,817	$26,296,817 ▲	New Holding	804,430	0.1%	SHS BEN INT
WELL Welltower	$26,184,577	$26,184,577 ▲	New Holding	251,171	0.1%	Finance
SWN Southwestern Energy	$25,082,515	$25,082,515 ▲	New Holding	3,726,971	0.1%	Oils/Energy
INFINERA CORP	$24,412,832	$24,412,832 ▲	New Holding	22,500,000	0.1%	NOTE 3.750% 8/0
ETSY INC	$24,282,948	$24,282,948 ▲	New Holding	30,750,000	0.1%	NOTE 0.250% 6/1
HCI GROUP INC	$23,853,535	$23,853,535 ▲	New Holding	18,280,000	0.1%	NOTE 4.750% 6/0
NWSA News	$22,786,605	$22,786,605 ▲	New Holding	826,500	0.1%	Consumer Discretionary
AIRBNB INC	$22,527,714	$22,527,714 ▲	New Holding	24,600,000	0.1%	NOTE 3/1
BROS Dutch Bros	$20,700,000	$20,700,000 ▲	New Holding	500,000	0.1%	Retail/Wholesale
ARK 21SHARES BITCOIN ETF	$19,864,836	$19,864,836 ▲	New Holding	331,191	0.1%	SHS BEN INT
TRIP Tripadvisor	$18,618,574	$18,618,574 ▲	New Holding	1,045,400	0.1%	Retail/Wholesale
ON SEMICONDUCTOR CORP	$18,198,218	$18,198,218 ▲	New Holding	13,025,000	0.1%	NOTE 5/0
BENTLEY SYS INC	$18,141,816	$18,141,816 ▲	New Holding	18,310,000	0.1%	NOTE 0.125% 1/1
UBER Uber Technologies	$17,613,998	$17,613,998 ▲	New Holding	242,350	0.1%	Computer and Technology
ISRG Intuitive Surgical	$15,515,478	$15,515,478 ▲	New Holding	34,878	0.1%	Medical
ATLANTICA SUSTAINABLE INFRA	$14,303,450	$14,303,450 ▲	New Holding	14,550,000	0.1%	NOTE 4.000% 7/1
MARRIOTT VACATIONS WORLDWIDE	$13,702,730	$13,702,730 ▲	New Holding	15,000,000	0.1%	NOTE 3.250%12/1
EWZ iShares MSCI Brazil ETF	$13,583,010	$13,583,010 ▲	New Holding	497,000	0.1%	ETF
PGRE Paramount Group	$13,053,262	$13,053,262 ▲	New Holding	2,819,279	0.1%	Finance
RITM Rithm Capital	$12,265,022	$12,265,022 ▲	New Holding	1,124,200	0.1%	Finance
FTRE Fortrea	$12,102,560	$12,102,560 ▲	New Holding	518,533	0.1%	Medical
BATRK Atlanta Braves	$12,056,808	$12,056,808 ▲	New Holding	305,700	0.1%	Multi-Sector Conglomerates
ENCORE CAP GROUP INC	$11,562,270	$11,562,270 ▲	New Holding	12,500,000	0.1%	NOTE 4.000% 3/1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$11,545,074	$11,545,074 ▲	New Holding	130,100	0.1%	ETF
ZTO EXPRESS CAYMAN INC	$10,492,736	$10,492,736 ▲	New Holding	10,725,000	0.1%	NOTE 1.500% 9/0
SQSP Squarespace	$10,192,055	$10,192,055 ▲	New Holding	233,602	0.0%	Computer and Technology
GTES Gates Industrial	$9,486,000	$9,486,000 ▲	New Holding	600,000	0.0%	Construction
RWT HLDGS INC	$8,765,819	$8,765,819 ▲	New Holding	9,056,000	0.0%	NOTE 5.750%10/0
W Wayfair	$8,679,358	$8,679,358 ▲	New Holding	164,600	0.0%	Retail/Wholesale
NEE NextEra Energy	$8,590,811	$8,590,811 ▲	New Holding	121,322	0.0%	Utilities
GUESS INC	$8,232,299	$8,232,299 ▲	New Holding	7,500,000	0.0%	NOTE 3.750% 4/1
BRIGHTSPRING HEALTH SVCS INC	$7,952,000	$7,952,000 ▲	New Holding	700,000	0.0%	COM
TWO Two Harbors Investment	$7,837,493	$7,837,493 ▲	New Holding	593,300	0.0%	Finance
BYD Boyd Gaming	$7,603,800	$7,603,800 ▲	New Holding	138,000	0.0%	Consumer Discretionary
QDEL QuidelOrtho	$7,188,908	$7,188,908 ▲	New Holding	216,403	0.0%	Medical
SIRI Sirius XM	$6,838,169	$6,838,169 ▲	New Holding	2,416,314	0.0%	Consumer Discretionary
EXAS Exact Sciences	$6,814,925	$6,814,925 ▲	New Holding	161,300	0.0%	Medical
SNAP INC	$6,621,289	$6,621,289 ▲	New Holding	6,232,000	0.0%	NOTE 0.250% 5/0
PI Impinj	$5,486,950	$5,486,950 ▲	New Holding	35,000	0.0%	Computer and Technology
QQQ Invesco QQQ	$5,366,032	$5,366,032 ▲	New Holding	11,200	0.0%	Finance
GES Guess?	$5,346,840	$5,346,840 ▲	New Holding	262,100	0.0%	Consumer Discretionary
COIN Coinbase Global	$5,244,628	$5,244,628 ▲	New Holding	23,600	0.0%	Business Services
BXMT Blackstone Mortgage Trust	$5,226,000	$5,226,000 ▲	New Holding	300,000	0.0%	Finance
FORD MTR CO DEL	$5,063,956	$5,063,956 ▲	New Holding	5,000,000	0.0%	NOTE 3/1
LSXMA The Liberty SiriusXM Group	$5,018,304	$5,018,304 ▲	New Holding	226,560	0.0%	Consumer Discretionary
GPN Global Payments	$4,888,378	$4,888,378 ▲	New Holding	50,552	0.0%	Business Services
AGNC AGNC Investment	$4,770,000	$4,770,000 ▲	New Holding	500,000	0.0%	Finance
IBOTTA INC	$4,509,600	$4,509,600 ▲	New Holding	60,000	0.0%	CLASS A COM SHS
PACS GROUP INC	$4,425,000	$4,425,000 ▲	New Holding	150,000	0.0%	COM SHS
PMT PennyMac Mortgage Investment Trust	$4,386,250	$4,386,250 ▲	New Holding	319,000	0.0%	Finance
CHTR Charter Communications	$4,364,816	$4,364,816 ▲	New Holding	14,600	0.0%	Consumer Discretionary
MTH Meritage Homes	$4,175,730	$4,175,730 ▲	New Holding	25,800	0.0%	Construction
SPG Simon Property Group	$3,870,900	$3,870,900 ▲	New Holding	25,500	0.0%	Finance
STWD Starwood Property Trust	$3,788,000	$3,788,000 ▲	New Holding	200,000	0.0%	Finance
NOG Northern Oil and Gas	$3,741,607	$3,741,607 ▲	New Holding	100,662	0.0%	Oils/Energy
SKT Tanger	$3,524,300	$3,524,300 ▲	New Holding	130,000	0.0%	Finance
CCL Carnival Co. &	$3,341,520	$3,341,520 ▲	New Holding	178,500	0.0%	Consumer Discretionary
SBOW SilverBow Resources	$3,215,437	$3,215,437 ▲	New Holding	84,997	0.0%	Oils/Energy
ABR Arbor Realty Trust	$2,870,000	$2,870,000 ▲	New Holding	200,000	0.0%	Finance
BIGZ BlackRock Innovation and Growth Term Trust	$2,822,635	$2,822,635 ▲	New Holding	390,406	0.0%	Financial Services
ZTO ZTO Express (Cayman)	$2,791,269	$2,791,269 ▲	New Holding	134,519	0.0%	Transportation
MAX MediaAlpha	$2,634,000	$2,634,000 ▲	New Holding	200,000	0.0%	Business Services
MSTR MicroStrategy	$2,479,464	$2,479,464 ▲	New Holding	1,800	0.0%	Computer and Technology
REDWOOD TRUST INC	$2,427,629	$2,427,629 ▲	New Holding	2,500,000	0.0%	NOTE 7.750% 6/1
WOLFSPEED INC	$2,233,410	$2,233,410 ▲	New Holding	4,000,000	0.0%	NOTE 1.875%12/0
BMEZ BlackRock Health Sciences Term Trust	$2,222,239	$2,222,239 ▲	New Holding	144,677	0.0%	--
SEAT Vivid Seats	$2,012,500	$2,012,500 ▲	New Holding	350,000	0.0%	Business Services
RWT Redwood Trust	$1,882,100	$1,882,100 ▲	New Holding	290,000	0.0%	Finance
CAVA CAVA Group	$1,855,000	$1,855,000 ▲	New Holding	20,000	0.0%	Retail/Wholesale
PROFICIENT AUTO LOGISTICS IN	$1,606,000	$1,606,000 ▲	New Holding	100,000	0.0%	COM
AKAMAI TECHNOLOGIES INC	$1,575,095	$1,575,095 ▲	New Holding	1,500,000	0.0%	NOTE 0.125% 5/0
XRT SPDR S&P Retail ETF	$1,552,086	$1,552,086 ▲	New Holding	20,700	0.0%	ETF
GAUZY LTD	$1,474,794	$1,474,794 ▲	New Holding	122,695	0.0%	SHS
PTON Peloton Interactive	$1,347,180	$1,347,180 ▲	New Holding	398,574	0.0%	Consumer Discretionary
BSTZ BlackRock Science and Technology Term Trust	$1,327,360	$1,327,360 ▲	New Holding	66,668	0.0%	Financial Services
DHI D.R. Horton	$1,071,068	$1,071,068 ▲	New Holding	7,600	0.0%	Construction
CCCS CCC Intelligent Solutions	$833,250	$833,250 ▲	New Holding	75,000	0.0%	Finance