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
$3.32B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$29.4M
3
+$22.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$22.2M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$20.8M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$12.9M
4
DM
Desktop Metal, Inc.
DM
+$12.7M
5
DKNG icon
DraftKings
DKNG
+$11.8M

Sector Composition

1 Financials 19.97%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
$61K ﹤0.01%
901
-3,804
186
– –
0
187
– –
0
188
$32K ﹤0.01%
3,100
-1,600
189
$10K ﹤0.01%
+1,000
190
$4K ﹤0.01%
575
191
– –
0
192
– –
-329,632
193
– –
-102,646
194
– –
-15,900
195
– –
-6,110
196
– –
-192,600
197
– –
0
198
– –
0
199
– –
-75,433
200
– –
0
6 7
8
9 10