HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
601
– –
-139,353
602
– –
-226,744
603
– –
0
604
– –
0
605
– –
-100,000
606
– –
0
607
– –
0
608
– –
0
609
– –
-1,402
610
– –
-10,000
611
– –
0
612
– –
0
613
– –
0
614
– –
0
615
– –
-24,402
616
– –
-546
617
– –
-1,001,446
618
– –
0
619
– –
-1,491,553
620
– –
-12,938
621
– –
0
622
– –
-2,650
623
– –
0
624
– –
-1,225,040
625
– –
0
23 24
25
26 27