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
$4.19B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.13B
3
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

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 54.85%
2 Technology 18.79%
3 Healthcare 5.77%
4 Consumer Discretionary 2.91%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.01%
+3,184
52
$249K 0.01%
20,700
53
$229K 0.01%
+2,353
54
– –
-7,978,967
55
– –
-12,000,000
56
– –
0
57
– –
0
58
– –
-993,338
59
– –
-10,900
60
– –
-5,000
61
– –
0
62
– –
0
63
– –
0
64
– –
-300,000
65
– –
0
66
– –
-24,233
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-200,000
72
– –
0
73
– –
0
74
– –
-125,000
75
– –
0
1 2
3
4 5