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
$699M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$5.97M
3
+$5.8M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$5.32M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$3.84M

Top Sells

1
+$71.4M
2
+$6.65M
3
+$3.73M
4
I
INTELSAT S. A.
I
+$2.23M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.11M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.96%
3 Materials 1.93%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-725,800
52
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-369,493
53
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-98,000
54
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0
55
– –
-250,000
56
– –
-633,564
57
– –
0
58
– –
-663,536
59
– –
-581,042
60
– –
-2,996,000
61
– –
-1,077,863
1 2
3