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
76
$11.7M 0.32%
1,139,146
+5,300
77
$11.6M 0.32%
1,128,365
+3,850
78
$11.3M 0.31%
1,102,512
-479,600
79
$11.1M 0.31%
1,089,884
-2,028
80
$11.1M 0.31%
1,095,437
+54,887
81
$10.8M 0.3%
1,050,137
-349,501
82
$10.5M 0.29%
1,034,462
+4,221
83
$10.5M 0.29%
1,019,981
84
$10.4M 0.29%
1,033,538
-586
85
$10.3M 0.28%
1,002,386
-91,828
86
$10.1M 0.28%
999,413
-493,295
87
$10M 0.28%
966,559
-364,550
88
$9.81M 0.27%
960,691
-296,158
89
$9.77M 0.27%
1,929,340
-199,970
90
$9.77M 0.27%
952,156
-249,594
91
$9.48M 0.26%
922,075
-39,600
92
$9.24M 0.25%
893,152
-206,937
93
$9.11M 0.25%
907,302
-241,845
94
$9.06M 0.25%
88,999
-60,187
95
$8.93M 0.25%
884,539
-208,104
96
$8.8M 0.24%
853,111
-200
97
$8.78M 0.24%
852,345
+1,049
98
$8.67M 0.24%
848,168
-259,826
99
$8.16M 0.22%
791,798
-135,681
100
$8M 0.22%
778,640
-461,508
2 3
4
5 6