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

Top Buys

1
+$60.8M
2
+$31.7M
3
+$27.5M
4
LCID icon
Lucid Motors
LCID
+$26.5M
5
LAZR icon
Luminar Technologies
LAZR
+$16.6M

Top Sells

1
+$61.2M
2
+$25.7M
3
+$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.2M
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 2.95%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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