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HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.1M
3
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

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 66.35%
2 Consumer Discretionary 6.36%
3 Healthcare 4.33%
4 Materials 1.52%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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159
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160
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163
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-90,001
164
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165
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166
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167
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0
168
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-20,000
169
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-218,251
170
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-635,960
171
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172
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-374,925
173
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-690,189
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