HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.9M
3
+$7.42M
4
ENV
ENVESTNET, INC.
ENV
+$6.65M
5
ZSTK
ZeroStack Corp
ZSTK
+$4.76M

Top Sells

1
+$32.2M
2
+$22.4M
3
+$20.7M
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$17.9M

Sector Composition

1 Financials 37.92%
2 Healthcare 5.35%
3 Industrials 3.44%
4 Technology 2.45%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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0
227
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0
228
$145K ﹤0.01%
2,500
229
– –
0
230
$135K ﹤0.01%
+13,211
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
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0
236
$115K ﹤0.01%
1,646,906
237
– –
0
238
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0
239
– –
0
240
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0
241
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0
242
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0
243
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244
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245
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246
$103K ﹤0.01%
1,416,249
-8,276
247
– –
0
248
– –
0
249
– –
0
250
$93K ﹤0.01%
1,167,960
8 9
10
11 12