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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
1
$1.38B 34.48%
5,240,100
+435,145
2
$1.27B 31.82%
8,318,100
-94,529
3
$208M 5.22%
4,209,100
+2,107,591
4
$104M 2.6%
+1,671,317
5
$74.6M 1.87%
+1,082,030
6
$60.8M 1.52%
1,490,256
+1,057,029
7
$56.6M 1.42%
+1,002,084
8
$36.3M 0.91%
596,500
+346,500
9
$32.4M 0.81%
+873,611
10
$25.4M 0.64%
+656,903
11
$23.3M 0.58%
513,989
+159,831
12
$19.9M 0.5%
+842,694
13
$17.8M 0.45%
190,832
+19,458
14
$15.2M 0.38%
+359,718
15
$14.8M 0.37%
450,000
+390,000
16
$14.7M 0.37%
+258,138
17
$13.3M 0.33%
509,280
-109,720
18
$11.8M 0.3%
2,517,954
+728,728
19
$11.2M 0.28%
+233,642
20
$10.6M 0.27%
600,000
+100,000
21
$10.5M 0.26%
351,818
+210,645
22
$9.78M 0.25%
+900,000
23
$9.36M 0.23%
315,029
-213,986
24
$7.88M 0.2%
800,000
25
$7.85M 0.2%
489,926
-370,326
1
2 3 4 5