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
26
$17.9M 0.49%
1,776,229
-21
27
$17.7M 0.49%
1,745,235
-83,223
28
$17.7M 0.49%
1,717,530
29
$17.5M 0.48%
1,698,183
-61,500
30
$17.5M 0.48%
1,766,829
-1,288
31
$17.4M 0.48%
1,689,072
-9,412
32
$17.2M 0.47%
1,684,739
-227,136
33
$17.1M 0.47%
1,674,158
-331,056
34
$17M 0.47%
1,657,062
-55,244
35
$16.8M 0.46%
1,647,729
-132,661
36
$16.7M 0.46%
1,636,581
-2,169
37
$16.6M 0.46%
1,637,133
-1,617
38
$16.5M 0.45%
1,614,464
-100,000
39
$16.2M 0.45%
1,572,333
-46,594
40
$16.2M 0.44%
1,486,032
-210,145
41
$15.5M 0.43%
1,502,260
-381,220
42
$15.5M 0.43%
1,545,096
-50,000
43
$15.5M 0.43%
1,515,361
-68,319
44
$15.5M 0.43%
1,514,658
-615,385
45
$15.4M 0.42%
1,519,847
-216,452
46
$15.4M 0.42%
1,498,671
-569,271
47
$15.3M 0.42%
1,500,707
-605,108
48
$15.3M 0.42%
1,481,524
-488,425
49
$15.2M 0.42%
1,482,836
-588,215
50
$15.2M 0.42%
1,489,978
+2,501
1
2
3 4 5