HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$104M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$74.6M
5
CTLT
CATALENT, INC.
CTLT
+$56.6M

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
– –
0
61
– –
-8,137
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-75,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-130,000
1 2
3
4 5