HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.41%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.29B
AUM Growth
+$2.29B
(+41%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
148
New
32
Increased
7
Reduced
4
Closed
20
Top Buys
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$60.8M |
| 2 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$31.7M |
| 3 |
KKR & Co
KKR
|
$27.5M |
| 4 |
Lucid Motors
LCID
|
$26.5M |
| 5 |
Luminar Technologies
LAZR
|
$16.6M |
Top Sells
| 1 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
$61.2M |
| 2 |
NIO
NIO
|
$25.7M |
| 3 |
Broadcom
AVGO
|
$23.5M |
| 4 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$20.2M |
| 5 |
Hyliion Holdings
HYLN
|
$17.2M |
Sector Composition
| 1 | Healthcare | 5.66% |
| 2 | Materials | 3.29% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.11% |
