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
$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
76
– –
0
77
– –
-400,000
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-2,353
86
– –
0
87
– –
-6,213
88
– –
0
89
– –
-2,210
90
– –
-50,000
91
– –
-300,000
92
– –
-24,083
93
– –
0
94
– –
0
95
– –
0
96
– –
-150,781
97
– –
-149,519
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6