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
$2.29B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$26M
3
+$25.7M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.6M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.5M

Top Sells

1
+$61.2M
2
+$25.7M
3
+$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18M
5
HYLN icon
Hyliion Holdings
HYLN
+$17.2M

Sector Composition

1 Healthcare 5.66%
2 Materials 3.29%
3 Consumer Discretionary 3.13%
4 Financials 2.79%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 3.55%
1,153,459
+87,453
2
$60.8M 2.65%
+774,021
3
$49.9M 2.18%
308,901
-125,000
4
$44.7M 1.95%
1,102,809
+679,920
5
$42.8M 1.87%
217,480
+7,837
6
$33.3M 1.46%
136,594
+31,029
7
$31.7M 1.38%
+1,389,307
8
$27.8M 1.21%
133,380
-2,341
9
$26.5M 1.16%
+265,000
10
– –
0
11
$20.5M 0.9%
870,468
12
– –
0
13
$16.6M 0.72%
+32,505
14
$16.5M 0.72%
95,989
+10,989
15
$15.4M 0.67%
+1,500,000
16
$14.5M 0.63%
1,274,368
-180,599
17
$13.9M 0.61%
+1,300,000
18
$13.4M 0.59%
+16,759
19
$13.1M 0.57%
+1,242,092
20
$12.9M 0.57%
+1,250,000
21
$12.3M 0.54%
5,504
+1,051
22
$12M 0.52%
+1,150,000
23
$11.7M 0.51%
826,430
+150,396
24
$10.6M 0.46%
+997,890
25
$10.4M 0.46%
+1,000,000
1
2 3 4