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
101
– –
0
102
– –
-2,999
103
– –
-303,316
104
– –
0
105
– –
-31,148
106
– –
0
107
– –
-20,295
108
– –
-96,235
109
– –
0
110
– –
0
111
– –
-125,000
112
– –
-23,404
113
– –
0
114
– –
-34,800
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-1,475,000
123
– –
0
124
– –
-295,000
125
– –
0
3 4
5
6 7