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 operates as a multifaceted investment manager organized as a limited partnership and registered with the SEC since 2009. The firm services primarily institutional clients and combines hedge fund and private equity activity with roles as sponsor, general partner, and manager of pooled vehicles. Its fee model includes both a percentage-of-AUM component and performance-based fees. HBK also conducts CPO/CTA-type business activities and provides portfolio management for pooled investment vehicles as well as for businesses and institutions. Public filings indicate it does not position itself as an active ESG investor and is not registered as a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
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 2
Roya Doud
Chief Compliance OfficerCRD 6478617
Matthew Luth
Co-Chief Investment OfficerCRD 7345925
Contacts
3 of 4
Heather 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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