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
126
$4.33M 0.12%
433,335
+9,521
127
$3.84M 0.11%
393,279
-248,749
128
$3.84M 0.11%
250
+12
129
– –
0
130
$3.72M 0.1%
360,215
-889,594
131
$3.68M 0.1%
359,461
-151,975
132
– –
0
133
$3.57M 0.1%
352,168
-105,900
134
$3.49M 0.1%
338,094
-487,967
135
$3.47M 0.1%
336,487
-4,902
136
$3.31M 0.09%
2,413,487
137
$3.29M 0.09%
319,008
-533,998
138
$3.26M 0.09%
317,695
+20,448
139
$3.14M 0.09%
49,787
+21,003
140
$3M 0.08%
291,760
-415,514
141
$2.84M 0.08%
274,862
-217,893
142
$2.62M 0.07%
259,434
+37,852
143
$2.6M 0.07%
248,353
+219,950
144
$2.51M 0.07%
241,424
-352,595
145
$2.46M 0.07%
13,882
+12,824
146
$2.25M 0.06%
225,000
-1,409,515
147
$2.18M 0.06%
+215,370
148
$2.09M 0.06%
186,300
-38,700
149
– –
0
150
$2.06M 0.06%
201,539
-1,068,907
4 5
6
7 8