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
$2.29B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$26M
3
+$25.7M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.6M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.5M

Top Sells

1
+$61.2M
2
+$25.7M
3
+$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18M
5
HYLN icon
Hyliion Holdings
HYLN
+$17.2M

Sector Composition

1 Healthcare 5.66%
2 Materials 3.29%
3 Consumer Discretionary 3.13%
4 Financials 2.79%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.1%
102,646
52
$2.1M 0.09%
+200,000
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$45K ﹤0.01%
+926
67
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68
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-70,768
69
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-644,460
70
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71
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72
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73
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74
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-433,180
75
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-1,232,900
1 2
3
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