HBK CAPITAL MANAGEMENT
Firm details
- Headquarters
- DALLAS, Texas
- CRD number
- 115079
- Registered since
- October 19, 2009
- Website
- www.hbk.com
- Custodians
- J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles94.83%
- Other Investment Advisers4%
- Sovereign Wealth Funds1.17%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
HBK Capital Management is a private investment manager organized as a limited partnership that serves institutional clients. The firm is active as a hedge fund manager and private fund sponsor, and it also functions as a commodity pool operator / commodity trading advisor (CPO/CTA). Registered with the SEC since 2009, HBK provides portfolio management for pooled investment vehicles and for business or institutional accounts. Its fee model includes both asset-based fees and performance-linked compensation. HBK does not identify as an active ESG investor and is not structured as a multi-state or newly formed adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities67%
- Non-Investment Grade Corp Bonds25%
- Cash & Cash Equivalents6%
- Investment Grade Corp Bonds1%
- Derivatives1%
Owners & executives
2 of 2ROYA DOUD
Chief Compliance OfficerCRD 6478617
MATTHEW LUTH
Co-Chief Investment OfficerCRD 7345925
Contacts
3 of 4HEATHER HARRIS
Managing DirectorCRD 4144805
JAMIEL AKHTAR
Managing DirectorCRD 2334883
Justin Conner
General CounselCRD 8186355
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 11Active vs passive
$101M in ETFs
56%
$55.9M
0%
$44.8M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ARK 21SHARES BITCOIN ETF (ARKB) | ARK | Passive | Digital Assets | $44.2M | 1,966,887 | 43.91% |
Location
DALLAS, TX
DALLAS
Location
DALLAS, TX
Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- DALLAS
- Address
- 2300 N Field St
- Time zone
- CT (UTC-6)
- Office locations
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