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
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