HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$699M
AUM Growth
+$699M
(+42%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
96
New
6
Increased
6
Reduced
8
Closed
21
Top Buys
Top Sells
| 1 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$71.4M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.65M |
| 3 |
Concrete Pumping Holdings
BBCP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| – | – |
-10,600
| Closed | -$1.04M |
|
52
NIO
NIO
$14.2B
| – | – |
-446,316
| Closed | -$696K |
|
|
LSEAW
53
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
-970,060
| Closed | -$310K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
55
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
56
The GEO Group
GEO
$2.98B
| – | – |
0
| – | – |
|
57
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
|
58
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-938,764
| Closed | -$3.73M |
|
59
Ashland
ASH
$2.48B
| – | – |
0
| – | – |
|
60
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-59,664
| Closed | -$1.44M |
|
61
Aemetis
AMTX
$157M
| $0 | ﹤0.01% |
70,768
| – | – |
|