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
$494M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$1.04M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$997K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$937K

Top Sells

1
+$28M
2
+$24.6M
3
+$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$19.4M
5
ACEL icon
Accel Entertainment
ACEL
+$16.9M

Sector Composition

1 Materials 7.29%
2 Technology 6.53%
3 Healthcare 3.55%
4 Industrials 0.96%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 8.87%
5,091,700
-1,300
2
$36M 5.25%
1,287,204
-66,706
3
$22.7M 3.31%
1,199,900
-240,185
4
$15M 2.18%
8,799,221
-779
5
$13M 1.89%
41,733
-7,726
6
$9.02M 1.32%
2,305,348
+163,224
7
$6.65M 0.97%
650,000
-231,824
8
$3.73M 0.54%
938,764
-275,636
9
$2.23M 0.33%
98,000
-42,800
10
$2.18M 0.32%
3,860,254
+31,470
11
$2.11M 0.31%
1,077,863
+477,863
12
$1.65M 0.24%
166,640
-139,590
13
$1.44M 0.21%
+59,664
14
$1.19M 0.17%
+63,400
15
$1.04M 0.15%
+10,600
16
$1.04M 0.15%
497,123
+23,925
17
$1.01M 0.15%
1,190,944
18
$997K 0.15%
+9,438
19
$989K 0.14%
2,996,000
20
$786K 0.11%
1,355,000
21
$770K 0.11%
663,536
-3,130
22
$706K 0.1%
381,765
+114,594
23
$696K 0.1%
+446,316
24
$634K 0.09%
633,564
-166,436
25
$619K 0.09%
1,586,700
-413,300
1
2 3 4 5