Entities

HBK Capital Management

HBK Capital Management

Nickname
HBK Investments
Entity Type
Founding Date
1991

HBK Capital Management is an alternative investment firm that pursues a wide range of strategies, including investments in equity, currencies, derivatives, credit, sovereign debt, and commodities in both developed and emerging markets. Among the longest-tenured hedge funds in the world, HBK has an agreeably transparent and team-focused culture, low turnover, and a fun work environment.

  • Assets under management: 10.02 billion USD (June 2019)
  • Throughout its history, HBK has also had a consistent portfolio mission: capital preservation through attractive risk-adjusted returns, relatively low volatility, and relatively low correlation to most major market indices. 
  • The firm strives to hedge some portion of the systematic risks associated with an investment, which may include equity, currency, commodity, credit spread, volatility, interest rate, and curve risk.