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
101
$7.7M 0.21%
+124,800
102
$7.61M 0.21%
746,017
+48,516
103
$7.54M 0.21%
750,102
-468,222
104
$7.41M 0.2%
736,260
-1,587,288
105
$7.08M 0.2%
695,756
-338,401
106
$7.06M 0.19%
693,795
-77,936
107
$7.03M 0.19%
685,316
-79,749
108
$7M 0.19%
673,998
-153,606
109
$6.67M 0.18%
664,574
+16,734
110
$6.51M 0.18%
659,095
-1,250,600
111
$6.36M 0.18%
607,729
+100,778
112
$6.35M 0.17%
623,712
-2,296
113
$6.32M 0.17%
615,059
-547,970
114
$6.31M 0.17%
623,075
-28,559
115
$6.14M 0.17%
597,165
-337,122
116
$6.1M 0.17%
594,251
-693,215
117
$5.9M 0.16%
573,547
-297,632
118
$5.87M 0.16%
579,513
-10,172
119
$5.7M 0.16%
568,640
-1,314,506
120
$5.54M 0.15%
2,747
121
$5.22M 0.14%
513,993
-800,458
122
$4.97M 0.14%
480,753
-449,707
123
$4.86M 0.13%
475,478
-411,225
124
$4.74M 0.13%
479,432
+40,845
125
$4.34M 0.12%
+32,217
3 4
5
6 7