HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$29.5M
2
+$22.4M
3
+$7.87M
4
ENV
ENVESTNET, INC.
ENV
+$7.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.34M

Top Sells

1
+$60.7M
2
+$32.2M
3
+$22.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$20.7M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$18M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.43%
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
251
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252
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0
253
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254
$87K ﹤0.01%
227,931
255
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0
256
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0
257
$79K ﹤0.01%
+500,000
258
– –
0
259
$78K ﹤0.01%
1,292,464
260
$77K ﹤0.01%
1,103,567
261
– –
0
262
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0
263
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0
264
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0
265
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0
266
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267
$68K ﹤0.01%
663,840
268
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0
269
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0
270
$65K ﹤0.01%
1,631,447
271
– –
0
272
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0
273
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0
274
– –
0
275
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0
9 10
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