HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$31.5M
2
+$23.9M
3
+$7.42M
4
ENV
ENVESTNET, INC.
ENV
+$6.65M
5
ZSTK
ZeroStack Corp
ZSTK
+$4.76M

Top Sells

1
+$32.2M
2
+$22.4M
3
+$20.7M
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$17.9M

Sector Composition

1 Financials 37.92%
2 Healthcare 5.35%
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 0.05%
254,265
-165,653
154
$1.52M 0.05%
373,466
-23,374
155
$1.51M 0.05%
150,000
156
$1.43M 0.04%
140,643
-121,350
157
– –
0
158
$1.27M 0.04%
1,042
159
$1.26M 0.04%
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 0.03%
87,500
-539,057
167
$875K 0.03%
+5,274
168
$815K 0.03%
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