HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
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
51
$249K ﹤0.01%
20,700
52
$229K ﹤0.01%
+2,353
53
– –
-11,050,000
54
– –
-2,325,228
55
– –
-600,000
56
– –
-6,551,546
57
– –
0
58
– –
-7,978,967
59
– –
-12,000,000
60
– –
0
61
– –
-993,338
62
– –
-10,900
63
– –
-5,000
64
– –
0
65
– –
0
66
– –
0
67
– –
-300,000
68
– –
0
69
– –
0
70
– –
-24,233
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-200,000
1 2
3
4 5