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
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.84M
3
+$8.29M
4
SIRI icon
SiriusXM
SIRI
+$6.56M
5
SPLK
Splunk Inc
SPLK
+$6.47M

Top Sells

1
+$112M
2
+$19.3M
3
+$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$14.8M
5
CSGS icon
CSG Systems International
CSGS
+$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.07%
+119,356
27
– –
0
28
$1.53M 0.06%
+150,000
29
– –
0
30
– –
0
31
$1.34M 0.05%
+308,785
32
– –
0
33
$1.2M 0.05%
1,310,477
-1,720,829
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
$670K 0.03%
+15,603
44
$663K 0.03%
221,722
-32,543
45
– –
0
46
– –
0
47
$487K 0.02%
+10,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4 5