HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.1M
3
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

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 0.12%
56,122
+52,938
27
$4.5M 0.12%
+221,124
28
$4.14M 0.11%
+5,927
29
$4.08M 0.1%
+250,000
30
$3.59M 0.09%
+56,100
31
$3.33M 0.09%
+126,703
32
$3.07M 0.08%
+100,000
33
$2.82M 0.07%
+25,000
34
$2.77M 0.07%
+70,977
35
$2.16M 0.06%
7,285
-6,425
36
$2.15M 0.06%
123,986
37
$2.13M 0.05%
+150,000
38
$2.09M 0.05%
+175,000
39
$1.76M 0.05%
+165,000
40
$1.64M 0.04%
+3,162
41
$1.6M 0.04%
196,500
42
$1.34M 0.03%
+20,000
43
$1M 0.03%
+10,000
44
$909K 0.02%
+10,000
45
$890K 0.02%
+75,650
46
$806K 0.02%
+73,604
47
$734K 0.02%
+51,500
48
$666K 0.02%
+56,000
49
$663K 0.02%
+30,000
50
$631K 0.02%
+10,000
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2
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