ISAAC HAAS

@Hbk Investments L P

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$6.285B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
2940⤦Envestnet Inc Recent Activity New Position	0.11%	$6.908M 7M shares@ $0.99 avg price	New Position
ACHRArcher Aviation Inc Recent Activity New Position	0.11%	$6.817M 2.25M shares@ $3.03 avg price	New Position
KWEBKraneshares Trust Recent Activity New Position	0.11%	$6.804M↓ Put 200,000 shares@ $34.02 avg price	New Position
ARCCAres Capital Corp Recent Activity New Position	0.1%	$6.282M↓ Put 300,000 shares@ $20.94 avg price	New Position
RCMR1 Rcm Inc Recent Activity New Position	0.09%	$5.247M 370,300 shares@ $14.17 avg price	New Position
PARAParamount Global Recent Activity New Position	0.09%	$5.098M 480,001 shares@ $10.63 avg price	New Position
OSOnestream Inc Recent Activity New Position	0.07%	$4.237M 125,000 shares@ $33.9 avg price	New Position
LLYVKLiberty Media Corp Del Recent Activity New Position	0.07%	$3.915M 76,271 shares@ $51.33 avg price	New Position
UMBFUmb Finl Corp Recent Activity New Position	0.06%	$3.712M 35,316 shares@ $105.12 avg price	New Position
SCCOSouthern Copper Corp Recent Activity New Position	0.06%	$3.47M↓ Put 30,000 shares@ $115.67 avg price	New Position