Hbk Investments as of June 30, 2023
Portfolio Holdings for Hbk Investments
Hbk Investments holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS Call Option | 25.6 | $627M | 6.1M | 102.85 | |
| National Instruments | 15.2 | $372M | 6.5M | 57.40 | |
| Univar | 11.3 | $276M | 7.7M | 35.84 | |
| Vmware Cl A Com | 9.0 | $221M | 1.5M | 143.69 | |
| Life Storage Inc reit | 6.0 | $146M | 1.1M | 132.96 | |
| PNM Resources (TXNM) | 5.6 | $137M | 3.0M | 45.10 | |
| Syneos Health Cl A | 5.6 | $137M | 3.3M | 42.14 | |
| Focus Finl Partners Com Cl A | 5.2 | $127M | 2.4M | 52.51 | |
| Activision Blizzard | 4.6 | $113M | 1.3M | 84.30 | |
| Seagen Call Option | 3.8 | $93M | 482k | 192.46 | |
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 3.2 | $79M | 1.1M | 71.86 | |
| Iveric Bio | 3.2 | $79M | 2.0M | 39.34 | |
| Tower Semiconductor Shs New Put Option (TSEM) | 1.7 | $40M | 1.1M | 37.52 |
