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
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.84M
3
+$8.29M
4
SIRI icon
SiriusXM
SIRI
+$6.56M
5
SPLK
Splunk Inc
SPLK
+$6.47M

Top Sells

1
+$112M
2
+$19.3M
3
+$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$14.8M
5
CSGS icon
CSG Systems International
CSGS
+$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.01%
2,420,225
-212,180
52
– –
0
53
$264K 0.01%
+1,762,247
54
$240K 0.01%
1,455,437
55
– –
0
56
– –
0
57
– –
0
58
$229K 0.01%
762,301
-237,699
59
$225K 0.01%
994,254
60
– –
0
61
– –
0
62
$206K 0.01%
+20,217
63
– –
0
64
$189K 0.01%
2,515,442
65
$188K 0.01%
+144,458
66
– –
0
67
– –
0
68
$181K 0.01%
823,370
69
– –
0
70
$176K 0.01%
1,259,932
+529,316
71
– –
0
72
– –
0
73
$169K 0.01%
1,873,026
74
$163K 0.01%
1,481,409
75
$160K 0.01%
750,400
1 2
3
4 5