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
151
– –
0
152
$1.64M 0.05%
162,500
-613,879
153
$1.58M 0.04%
254,265
-165,653
154
$1.52M 0.04%
373,466
-23,374
155
$1.51M 0.04%
150,000
156
$1.43M 0.04%
140,643
-121,350
157
– –
0
158
$1.27M 0.04%
1,042
159
$1.26M 0.03%
125,000
-1,331,304
160
– –
0
161
$1.07M 0.03%
105,215
-442,705
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
$881K 0.02%
87,500
-539,057
167
$875K 0.02%
+5,274
168
$815K 0.02%
78,394
+43,379
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
$683K 0.02%
75,000
-905,548
175
– –
0
5 6
7
8 9