Hedge Fund - HBK Investments

David Costen Haley Bio, Returns, AUM, Net Worth

HBK Investments, managed by David Costen Haley, was founded in 1991 and acts as a multi-strategy hedge fund which pursues arbitrage and absolute return strategies. The financial crisis hit the fund hard as low performance and redemptions cut its assets under management in half. However, HBK generated good returns in 2010. Haley has a law background, with a degree from Southern Methodist University and experience as a corporate and securities lawyer. Many of the fund’s largest investments are in corporate debt but the fund invests in equities as well.

David Costen Haley
Fund Profile
Filing Period:
Fund Name: HBK Investments
Manager David Costen Haley
Portfolio Value $10,339,331,000
Change This QTR +1.75%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. SPY 9,647,000 $3,230,684 +42% 31.48%
2. SPY 2,759,200 $924,028 +382% 9%
3. GLD 2,400,000 $425,088 NEW 4.14%
4. TSLA 62,068,000 $369,250 NEW 3.59%
5.
Invesco Qqq TrPUTPUT
1,300,000 $361,192 +30% 3.51%
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