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
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-12,849
4 5
6
7 8