HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$31.5M
2
+$23.9M
3
+$7.42M
4
ENV
ENVESTNET, INC.
ENV
+$6.65M
5
ZSTK
ZeroStack Corp
ZSTK
+$4.76M

Top Sells

1
+$32.2M
2
+$22.4M
3
+$20.7M
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$17.9M

Sector Composition

1 Financials 37.92%
2 Healthcare 5.35%
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
676
– –
0
677
– –
-831,875
678
– –
-13,741
679
– –
0
680
– –
-1,689,955
681
– –
0
682
– –
-165,020
683
– –
-148,044
684
– –
-106
685
– –
-920,908
686
– –
-1,106,668
687
– –
-1,189,851
688
– –
-483,996
689
– –
-42,154
690
– –
-695,580
691
– –
-1,392,608
692
– –
0
693
– –
-998,359
694
– –
-420,909
695
– –
0
696
– –
-37,692
697
– –
-264,324
698
– –
-147,137
699
– –
-26,687
700
– –
-12,968
25 26 27
28
29