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
251
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0
252
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0
253
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0
254
$87K ﹤0.01%
227,931
255
– –
0
256
– –
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
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
$68K ﹤0.01%
663,840
268
– –
0
269
– –
0
270
$65K ﹤0.01%
1,631,447
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13