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
$3.9B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$104M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$74.6M
5
CTLT
CATALENT, INC.
CTLT
+$56.6M

Top Sells

1
+$704M
2
+$201M
3
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

1 Energy 67.93%
2 Consumer Discretionary 6.51%
3 Healthcare 4.44%
4 Consumer Staples 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.02%
56,122
+52,938
27
$4.5M 0.02%
+221,124
28
$4.14M 0.02%
+5,927
29
$4.08M 0.02%
+250,000
30
$3.59M 0.02%
+56,100
31
$3.33M 0.01%
+126,703
32
$3.07M 0.01%
+100,000
33
$2.82M 0.01%
+25,000
34
$2.77M 0.01%
+70,977
35
$2.16M 0.01%
7,285
-6,425
36
$2.15M 0.01%
123,986
37
$2.13M 0.01%
+150,000
38
$2.09M 0.01%
+175,000
39
$1.76M 0.01%
+165,000
40
$1.64M 0.01%
+3,162
41
$1.6M 0.01%
196,500
42
$1.34M 0.01%
+20,000
43
$1M ﹤0.01%
+10,000
44
$909K ﹤0.01%
+10,000
45
$890K ﹤0.01%
+75,650
46
$806K ﹤0.01%
+73,604
47
$734K ﹤0.01%
+51,500
48
$666K ﹤0.01%
+56,000
49
$663K ﹤0.01%
+30,000
50
$631K ﹤0.01%
+10,000
1
2
3 4 5