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ISAAC HAAS

@Hbk Investments L P

Latest period2024 - Q3ReportedManaged Assets$6.285BTotal holdings131
Assets growth rate-69.36%Assets growth rate (2-Q avg)-35.92%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Investments L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 131 positions.

Assets under management

The assets under management (AUM) of Hbk Investments L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.285B in assets, with a quarterly growth rate of -69.36% and a 2-quarter average growth rate of -35.92%. The portfolio is managed by ISAAC HAAS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4566⤦Infinera Corp
Recent Activity
New Position
0.86%
$53.814M
50.352M shares@ $1.07 avg price
1263⤦Csg Sys Intl Inc
Recent Activity
New Position
0.62%
$38.742M
38.73M shares@ $1.01 avg price
XOPSpdr Ser Tr
Recent Activity
New Position
0.41%
$25.489M↓ Put
193,800 shares@ $131.52 avg price
PWSCPowerschool Holdings Inc
Recent Activity
New Position
0.4%
$25.091M
1.1M shares@ $22.81 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.33%
$20.575M
869,971 shares@ $23.65 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.33%
$20.336M
23.3M shares@ $0.88 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
New Position
0.29%
$17.771M↑ Call
167,461 shares@ $106.12 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.27%
$16.93M
420,000 shares@ $40.31 avg price
BSYBentley Sys Inc
Recent Activity
New Position
0.25%
$15.243M↑ Call
300,000 shares@ $50.81 avg price
SLVIshares Silver Tr
Recent Activity
New Position
0.24%
$14.773M↓ Put
520,000 shares@ $28.41 avg price