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
1
$1.21B 5.53%
+8,412,629
2
$1.08B 4.93%
+4,804,955
3
$704M 3.21%
4,623,913
+3,400,813
4
$201M 0.92%
+635,960
5
$87.3M 0.4%
+2,101,509
6
$86.7M 0.4%
2,084,100
-816,000
7
$47M 0.21%
766,600
-533,400
8
$23.3M 0.11%
+374,925
9
$17.8M 0.08%
+354,158
10
$16.2M 0.07%
250,000
11
$15.8M 0.07%
860,252
-132,159
12
$15.5M 0.07%
171,374
+51,410
13
$15.2M 0.07%
529,015
+270,316
14
$15.2M 0.07%
619,000
+25,000
15
$14.6M 0.07%
+67,475
16
$13.6M 0.06%
54,744
+35,603
17
$10.3M 0.05%
218,251
+121,497
18
$9.25M 0.04%
1,789,226
-267,826
19
$8.79M 0.04%
59,707
+1,407
20
$8.01M 0.04%
+400,000
21
$6.82M 0.03%
800,000
+200,000
22
$6.71M 0.03%
500,000
-100,000
23
$6.65M 0.03%
+10,536
24
$5.21M 0.02%
90,001
+19,056
25
$4.83M 0.02%
+24,083
1
2 3 4 5