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Hedge Fund Profile

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David Costen Haley

David Costen Haley

HBK Investments LP
Hedge Fund Manager
Ranked #448 out of 462 Hedge Fund Managers

Portfolio Gain

-78.00%
Since Jun 2013

Sharpe Ratio

-0.76
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$16.05B
David Costen Haley manages more assets than 100% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.37%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
6.37% Financial
0.27% General
0.23% Services
0.12% Consumer Goods
0.09% Technology
0.04% Healthcare
0.02% Industrial Goods
0.01% Basic Materials
<0.01% Utilities
A breakdown of HBK Investments LP's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Orion Acquisition
Added
Financial
$11.14
($9.69-$12.59)
+0.31%
+8.51%
$1.25M
<0.01%
Pathfinder Acquisition
Not Changed
Financial
$9.81
($9.77-$9.85)
+0.92%
0.00%
$11.75M
0.07%
Paypal Holdings
Added
Services
$96.34
($69.77-$122.92)
+20.65%
+140.35%
$1.20M
<0.01%
Penn National Gaming
New
Services
$35.72
($26.46-$44.97)
-14.10%
+100.00%
$294.68K
<0.01%
Peridot Acquisition II
Added
Financial
$9.88
($9.76-$10.00)
+0.92%
+0.25%
$3.93M
0.02%
Periphas Capital Partnering
Not Changed
Financial
$24.54
($24.40-$24.67)
+0.73%
0.00%
$7.37M
0.05%
Pine Island Acquisition Corp Class A
Added
Financial
$9.86
($9.82-$9.89)
+1.01%
+1.43%
$3.85M
0.02%
Pioneer Merger
Added
Financial
$9.83
($9.79-$9.87)
+0.90%
+1.13%
$3.97M
0.02%
Plum Acquisition
Not Changed
Financial
$10.03
($9.75-$10.30)
+1.02%
0.00%
$10.56M
0.07%
Pontem Corporation
Added
Financial
$9.85
($9.78-$9.91)
+0.91%
+0.95%
$9.94M
0.06%
See a list of HBK Investments LP's holdings, as reported to the SEC on Jun 30, 2022. 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
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.