HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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
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55
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-13,978
56
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57
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-30,000
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60
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-200,000
61
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62
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63
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64
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-31,148
65
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66
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67
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-125,000
68
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69
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70
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72
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73
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-12,849
74
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75
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4 5