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
$2.29B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$31.7M
3
+$27.5M
4
LCID icon
Lucid Motors
LCID
+$26.5M
5
LAZR icon
Luminar Technologies
LAZR
+$16.6M

Top Sells

1
+$61.2M
2
+$25.7M
3
+$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.2M
5
HYLN icon
Hyliion Holdings
HYLN
+$17.2M

Sector Composition

1 Healthcare 5.66%
2 Materials 3.29%
3 Consumer Discretionary 3.13%
4 Financials 2.95%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.39%
+1,000,000
27
$9.17M 0.35%
+760,000
28
$8.82M 0.34%
+64,600
29
$8.14M 0.31%
+790,175
30
$7.54M 0.29%
+449,400
31
$7.26M 0.28%
+691,849
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
$6.33M 0.24%
+600,000
37
$5.69M 0.22%
+500,000
38
$5.68M 0.22%
+84,700
39
– –
0
40
– –
0
41
$5.43M 0.21%
+530,500
42
$5.4M 0.21%
+500,000
43
$5.36M 0.21%
+3,923,678
44
$4.65M 0.18%
+247,306
45
$4.19M 0.16%
+357,761
46
$4.14M 0.16%
+420,000
47
$4.14M 0.16%
+66,500
48
$3.56M 0.14%
+357,584
49
$2.86M 0.11%
34,324
-122,636
50
$2.85M 0.11%
+450
1
2
3 4