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HBK Investments LP - David Costen Haley
HBK Investments LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
368 Followers
Portfolio Gain
-59.18%
Since Jan 2016
Sharpe Ratio
-0.70
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$6.28B
David Costen Haley manages more assets than 73% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-6.65%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
20.08% Energy
5.69% General
1.08% Communication Services
0.95% Technology
0.83% Consumer Cyclical
0.60% Consumer Defensive
0.52% Healthcare
0.39% Industrial Goods
0.21% Real Estate
0.16% Utilities
0.07% Financial
A breakdown of HBK Investments LP's portfolio by sector
HBK Investments LP Portfolio Activity
ARK 21Shares Bitcoin ETF Ben of Int
Added
General
$59.61
($49.53-$69.69)
+55.95%
+19.75%
25.17M
0.40%
BlackRock Innovation and Growth Trust of Benef Interest
Reduced
General
$7.16
($6.66-$7.65)
+6.46%
-13.23%
2.56M
0.04%
BlackRock ESG Capital Allocation Trust
Reduced
General
$17.13
($16.12-$18.14)
-0.48%
-29.13%
467.63K
<0.01%
Diamondback
New
Energy
$191.17
($167.84-$214.50)
+8.01%
+100.00%
517.20K
<0.01%
BrightSpring Health Services, Inc.
Added
General
$12.81
($10.15-$15.47)
+27.72%
+7.14%
11.01M
0.18%
Ultragenyx Pharmaceutical
Sold Out
Healthcare
$50.01
($39.65-$60.37)
-14.96%
-100.00%
0.00
0.00%
SPDR S&P 500 ETF Trust
Sold Out
General
$542.49
($510.27-$574.71)
+3.79%
-100.00%
0.00
0.00%
Alibaba
New
Consumer Cyclical
$90.70
($71.97-$109.43)
-21.66%
+100.00%
13.37M
0.21%
BlackRock MuniHoldings New York Quality Fund Inc
Reduced
General
$10.91
($10.65-$11.17)
-3.38%
-49.21%
138.18K
<0.01%
Liberty Media Corp. Series C Liberty Live
New
Communication Services
$43.06
($35.26-$50.86)
+40.09%
+100.00%
3.91M
0.06%
See a list of HBK Investments LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare HBK Investments LP's performance with other Hedge Funds and the S&P 500
HBK Investments LP activity FAQ
What is HBK Investments LP’s portfolio gain since Jun 2013?
HBK Investments LP’s portfolio gain since Jun 2013 was -59.18%.
What is HBK Investments LP’s Sharpe Ratio?
HBK Investments LP’s Sharpe Ratio is -0.70.
What is HBK Investments LP’s portfolio value?
HBK Investments LP’s portfolio value is $6.28B.
What is HBK Investments LP’s average return since the fund’s last 13F filing?
HBK Investments LP’s average return since the fund’s last 13F filing is -3.23%.
What was HBK Investments LP’s average return in the last 12 months?
HBK Investments LP’s average return in the last 12 months was 0.55%.
What was HBK Investments LP’s average return in the last 3 years?
HBK Investments LP’s average return in the last 3 years was -6.65%.
When was the most recent most recent 13F form submitted by HBK Investments LP?
HBK Investments LP's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is David Costen Haley Net Worth?
David Costen Haley is Managing HBK Investments LP which has a net worth of $6.28B.
TipRanks & Hedge Funds: TipRanks measures the performance of David Costen Haley and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.