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
51
$546K 0.01%
+2,033
52
$433K 0.01%
+7,450
53
$347K 0.01%
75,000
-125,000
54
$336K 0.01%
+50,000
55
$275K 0.01%
+690
56
$245K 0.01%
20,700
57
$230K 0.01%
+12,500
58
$217K 0.01%
+5,000
59
$150K ﹤0.01%
+12,500
60
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0
61
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62
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63
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64
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65
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-8,137
66
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0
67
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0
68
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0
69
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0
70
– –
-75,000
71
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0
72
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73
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0
74
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0
75
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0
1 2
3
4 5