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
$699M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$5.97M
3
+$5.8M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$5.32M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$3.84M

Top Sells

1
+$71.4M
2
+$6.65M
3
+$3.73M
4
I
INTELSAT S. A.
I
+$2.23M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.11M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.96%
3 Materials 1.93%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.12%
+726,000
2
$30.2M 3.34%
1,341,195
+141,295
3
$28.2M 3.12%
1,441,700
-3,650,000
4
$19.7M 2.18%
51,832
+10,099
5
$15.3M 1.69%
8,339,003
-460,218
6
$13.5M 1.49%
1,490,000
+202,796
7
$12.8M 1.41%
3,125,587
+820,239
8
$5.97M 0.66%
+55,000
9
$5.8M 0.64%
+96,060
10
$5.32M 0.59%
+1,579,588
11
$4.62M 0.51%
3,907,852
+47,598
12
$2.26M 0.25%
+220,000
13
$2.1M 0.23%
1,426,947
+929,824
14
$1.24M 0.14%
1,160,780
-194,220
15
$1.16M 0.13%
381,765
16
$595K 0.07%
1,487,200
-99,500
17
$430K 0.05%
1,000,865
-190,079
18
$181K 0.02%
297,473
-441,827
19
$177K 0.02%
402,353
-27,447
20
$155K 0.02%
500,844
-774,570
21
$32K ﹤0.01%
+2,017
22
$20K ﹤0.01%
3,425,000
23
$9K ﹤0.01%
3,625,000
24
$3K ﹤0.01%
110,000
25
$0 ﹤0.01%
70,768
1
2 3