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
176
– –
0
177
– –
0
178
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0
179
– –
0
180
$527K 0.02%
144,457
+1
181
– –
0
182
$464K 0.01%
17,578
183
– –
0
184
$447K 0.01%
580,853
+31,045
185
– –
0
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
$332K 0.01%
32,384
+26,436
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
$286K 0.01%
9,600
199
$277K 0.01%
657,278
200
– –
0
6 7
8
9 10