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
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.84M
3
+$8.29M
4
SIRI icon
SiriusXM
SIRI
+$6.56M
5
SPLK
Splunk Inc
SPLK
+$6.47M

Top Sells

1
+$112M
2
+$19.3M
3
+$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$14.8M
5
CSGS icon
CSG Systems International
CSGS
+$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K ﹤0.01%
318,624
152
– –
0
153
– –
0
154
$40.2K ﹤0.01%
502,193
155
$40.1K ﹤0.01%
603,682
+100,000
156
$39.7K ﹤0.01%
+241,178
157
$38.3K ﹤0.01%
336,968
158
$38.1K ﹤0.01%
376,700
+126,700
159
$37.6K ﹤0.01%
341,895
+74,296
160
– –
0
161
– –
0
162
– –
0
163
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0
164
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0
165
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0
166
$31K ﹤0.01%
205,089
167
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0
168
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0
169
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0
170
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0
171
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172
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173
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174
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175
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5 6
7
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