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
$494M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$1.04M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$997K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$937K

Top Sells

1
+$28M
2
+$24.6M
3
+$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$19.4M
5
ACEL icon
Accel Entertainment
ACEL
+$16.9M

Sector Composition

1 Materials 7.29%
2 Technology 6.53%
3 Healthcare 3.55%
4 Industrials 0.96%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.09%
994,300
-4,300
27
$517K 0.08%
739,300
-53,000
28
$494K 0.07%
+500,000
29
$421K 0.06%
581,042
-337,300
30
$383K 0.06%
1,275,414
-4,150
31
$363K 0.05%
725,800
-149,200
32
$348K 0.05%
+429,800
33
$310K 0.05%
970,060
-29,940
34
$153K 0.02%
14,260
-27,671
35
$145K 0.02%
369,493
-63,840
36
$69K 0.01%
250,000
37
$25K ﹤0.01%
3,625,000
38
$18K ﹤0.01%
3,425,000
39
$4K ﹤0.01%
110,000
40
– –
0
41
– –
-1,804
42
– –
-1,622,601
43
– –
-1,999,998
44
– –
0
45
$0 ﹤0.01%
70,768
46
– –
0
47
– –
-11,445
48
– –
0
49
– –
-37,900
50
– –
-435,293
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