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
$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
51
$15.1M 0.42%
1,487,854
-400
52
$14.8M 0.41%
1,464,034
-27,466
53
$14.7M 0.41%
1,424,463
-410,067
54
$14.7M 0.4%
1,432,913
-518,022
55
$14.6M 0.4%
1,426,355
-493,100
56
$14.4M 0.4%
1,395,219
-665,521
57
$14.3M 0.39%
1,427,959
-740,545
58
$14.1M 0.39%
1,370,972
-431,653
59
$14M 0.39%
1,369,306
-509,389
60
$13.9M 0.38%
1,354,292
-427,596
61
$13.9M 0.38%
1,357,500
+34,834
62
$13.9M 0.38%
1,359,103
-366,271
63
$13.7M 0.38%
1,330,582
-308,168
64
$13.7M 0.38%
1,336,805
+600
65
$13.5M 0.37%
1,338,193
+2,600
66
$13.5M 0.37%
1,323,641
-478,984
67
$13.3M 0.37%
647
-1
68
$13M 0.36%
1,288,174
-858,680
69
$13M 0.36%
1,266,267
70
$12.8M 0.35%
1,258,347
-100,000
71
$12.7M 0.35%
1,217,205
-497,454
72
$12.1M 0.33%
1,189,786
-27,609
73
$12M 0.33%
1,173,932
-301,068
74
$12M 0.33%
1,171,406
-728,594
75
$11.9M 0.33%
1,157,996
-494,657
1 2
3
4 5