HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.08B
3
+$518M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
5
WRK
WestRock Company
WRK
+$87.3M

Top Sells

1
+$1.12B
2
+$923M
3
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

1 Energy 55.13%
2 Technology 18.89%
3 Healthcare 5.8%
4 Consumer Discretionary 2.92%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.02%
+35,000
27
$4.32M 0.02%
149,519
-94,317
28
$4.32M 0.02%
+300,000
29
$4.06M 0.02%
141,173
+10,000
30
$3.98M 0.02%
690,189
+166,341
31
$3.97M 0.02%
300,000
-150,000
32
$3.96M 0.02%
+13,710
33
$3.51M 0.02%
75,000
+25,000
34
$2.96M 0.01%
6,213
+5,576
35
$2.52M 0.01%
+185,301
36
$2.07M 0.01%
+75,000
37
$2M 0.01%
123,986
38
$1.95M 0.01%
+130,000
39
$1.9M 0.01%
+60,000
40
$1.44M 0.01%
196,500
41
$1.23M 0.01%
200,000
-250,000
42
$1.11M 0.01%
8,137
-24
43
$943K ﹤0.01%
+59,930
44
$767K ﹤0.01%
+13,720
45
$753K ﹤0.01%
41,752
-252,567
46
$748K ﹤0.01%
+50,000
47
$582K ﹤0.01%
+20,000
48
$574K ﹤0.01%
+2,210
49
$333K ﹤0.01%
+150,781
50
$260K ﹤0.01%
+3,184
1
2
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