HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$1.44M
2
+$1.19M
3
+$1.04M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$997K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$937K

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
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6