HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$5.97M
3
+$5.8M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$5.32M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$3.84M

Top Sells

1
+$71.4M
2
+$6.65M
3
+$3.73M
4
I
INTELSAT S. A.
I
+$2.23M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.11M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.96%
3 Materials 1.93%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-369,493
30
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-663,536
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-581,042
33
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-938,764
34
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36
$0 ﹤0.01%
70,768
37
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38
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-970,060
40
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-446,316
41
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-10,600
42
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44
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45
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46
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-25,000
47
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-9,438
50
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-650,000
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