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
$3.9B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
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 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 35.3%
5,240,100
+435,145
2
$1.27B 32.58%
8,318,100
-94,529
3
$208M 5.34%
4,209,100
+2,107,591
4
$104M 2.66%
+1,671,317
5
$74.6M 1.92%
+1,082,030
6
$56.6M 1.45%
+1,002,084
7
$36.3M 0.93%
596,500
+346,500
8
$25.4M 0.65%
+656,903
9
$23.3M 0.6%
513,989
+159,831
10
$19.9M 0.51%
+842,694
11
$17.8M 0.46%
190,832
+19,458
12
$15.2M 0.39%
+359,718
13
$14.8M 0.38%
450,000
+390,000
14
$14.7M 0.38%
+258,138
15
$13.3M 0.34%
509,280
-109,720
16
$11.8M 0.3%
2,517,954
+728,728
17
$11.2M 0.29%
+233,642
18
$10.6M 0.27%
600,000
+100,000
19
$10.5M 0.27%
351,818
+210,645
20
$9.78M 0.25%
+900,000
21
$9.36M 0.24%
315,029
-213,986
22
$7.88M 0.2%
800,000
23
$7.85M 0.2%
489,926
-370,326
24
$5.79M 0.15%
+150,000
25
$5.33M 0.14%
33,148
-26,559
1
2 3 4 5