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
1
$1.21B 28.97%
+8,412,629
2
$1.08B 25.81%
+4,804,955
3
$704M 16.83%
4,623,913
+3,400,813
4
$201M 4.81%
+635,960
5
$87.3M 2.08%
+2,101,509
6
$86.7M 2.07%
2,084,100
-816,000
7
$47M 1.12%
766,600
-533,400
8
$23.3M 0.56%
+374,925
9
$21.1M 0.5%
+433,227
10
$17.8M 0.43%
354,158
-145,842
11
$16.2M 0.39%
250,000
12
$15.8M 0.38%
860,252
-132,159
13
$15.5M 0.37%
171,374
+51,410
14
$15.2M 0.36%
529,015
+270,316
15
$15.2M 0.36%
619,000
+25,000
16
$14.6M 0.35%
+67,475
17
$13.6M 0.32%
54,744
+35,603
18
$10.3M 0.25%
218,251
+121,497
19
$9.25M 0.22%
1,789,226
-267,826
20
$8.79M 0.21%
59,707
+1,407
21
$8.01M 0.19%
+400,000
22
$6.82M 0.16%
800,000
+200,000
23
$6.71M 0.16%
500,000
-100,000
24
$6.65M 0.16%
+10,536
25
$5.21M 0.12%
90,001
+19,056
1
2 3 4 5