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
$3.23B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.4M
3
+$7.87M
4
ENV
ENVESTNET, INC.
ENV
+$7.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.34M

Top Sells

1
+$60.7M
2
+$32.2M
3
+$22.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$20.7M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$18M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.43%
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
1
$65.7M 1.81%
1,015,197
+121,585
2
– –
0
3
$60.1M 1.65%
255,211
-15,228
4
$46.2M 1.27%
6,333,552
5
$36.2M 1%
475,000
+387,267
6
$25.8M 0.71%
2,531,966
+1,420
7
$24.2M 0.67%
2,384,297
-61,350
8
$23.3M 0.64%
2,278,448
-483
9
$22.4M 0.62%
+507,386
10
$22.2M 0.61%
2,191,671
+7,549
11
$22.1M 0.61%
86,814
-900
12
$21M 0.58%
2,062,072
13
$20.7M 0.57%
2,019,895
+847
14
$20.7M 0.57%
2,024,829
-14,613
15
$20.6M 0.57%
2,021,719
+114,208
16
$19.7M 0.54%
1,915,435
-147,025
17
$19.6M 0.54%
1,900,950
18
$19.5M 0.54%
1,911,105
+1,769
19
$19.4M 0.54%
1,907,038
-379
20
$19.2M 0.53%
1,888,699
+41,699
21
$18.9M 0.52%
1,841,354
22
$18.5M 0.51%
1,809,990
-300,840
23
$18.4M 0.51%
1,785,052
-204,681
24
$18M 0.5%
1,776,868
+23
25
$18M 0.5%
474,539
+74,539
1
2 3 4 5