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
$4.17B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.08B
3
+$518M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
5
WRK
WestRock Company
WRK
+$87.3M

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 55.13%
2 Technology 18.89%
3 Healthcare 5.8%
4 Consumer Discretionary 2.92%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-94,290
159
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-7,500
160
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-140,440
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-93,749
4 5 6
7
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