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
in Stake 		Capital Flow
1
$1.38B 6.02%
5,240,100
+435,145
2
$1.27B 5.56%
8,318,100
-94,529
3
$208M 0.91%
4,209,100
+2,107,591
4
$104M 0.45%
+1,671,317
5
$74.6M 0.33%
+1,082,030
6
$56.6M 0.25%
+1,002,084
7
$36.3M 0.16%
596,500
+346,500
8
$25.4M 0.11%
+656,903
9
$23.3M 0.1%
513,989
+159,831
10
$19.9M 0.09%
+842,694
11
$17.8M 0.08%
190,832
+19,458
12
$15.2M 0.07%
+359,718
13
$14.8M 0.07%
450,000
+390,000
14
$14.7M 0.06%
+258,138
15
$13.3M 0.06%
509,280
-109,720
16
$11.8M 0.05%
2,517,954
+728,728
17
$11.2M 0.05%
+233,642
18
$10.6M 0.05%
600,000
+100,000
19
$10.5M 0.05%
351,818
+210,645
20
$9.78M 0.04%
+900,000
21
$9.36M 0.04%
315,029
-213,986
22
$7.88M 0.03%
800,000
23
$7.85M 0.03%
489,926
-370,326
24
$5.79M 0.03%
+150,000
25
$5.33M 0.02%
33,148
-26,559
1
2 3 4 5