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 organized as a limited partnership and operates as a multifaceted alternative asset manager with hedge fund and private equity activities. The firm is SEC-registered (since 2009) and serves institutional clients. Its business mix includes acting as a commodity pool operator/commodity trading advisor (CPO/CTA) and sponsoring or serving as the general partner/managing member of pooled investment vehicles. HBK provides portfolio management for pooled vehicles and for businesses or institutions, charging a combination of asset‑based fees and performance fees. The firm 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
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
Matthew Luth
Co-Chief Investment OfficerCRD 7345925
Roya Doud
Chief Compliance OfficerCRD 6478617
Contacts
3 of 4
Jamiel Akhtar
Managing DirectorCRD 2334883
Heather Harris
Managing DirectorCRD 4144805
Matthew Leffers
PresidentCRD 8037048
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 7Active vs passive
$85.4M in ETFs
50%
$42.6M
0%
$42.8M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ARK 21SHARES BITCOIN ETF (ARKB) | ARK | Passive | Digital Assets | $38.3M | 1,966,887 | 44.81% |
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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