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
$494M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.35M
4
OKTA icon
Okta
OKTA
+$1.32M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$1.15M

Top Sells

1
+$28M
2
+$24.6M
3
+$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$19.4M
5
ACEL icon
Accel Entertainment
ACEL
+$16.9M

Sector Composition

1 Materials 7.29%
2 Technology 6.43%
3 Healthcare 3.65%
4 Industrials 0.96%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-549,255
78
– –
-6,300
79
– –
-107,623
80
– –
0
81
– –
-800,000
82
– –
0
83
– –
-393,400
84
– –
-509,670
85
– –
-950,000
86
– –
0
87
– –
-490,100
88
– –
-525,000
89
– –
-207,044
90
– –
-1,207,100
91
– –
-4,900
92
– –
-1,622,601
93
– –
-1,999,998
94
– –
0
95
– –
-37,900
96
– –
-435,293
97
– –
-1,537,908
98
– –
-5,600
99
– –
-131,500
100
– –
0
2 3
4
5 6