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
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.84M
3
+$8.29M
4
SIRI icon
SiriusXM
SIRI
+$6.56M
5
SPLK
Splunk Inc
SPLK
+$6.47M

Top Sells

1
+$112M
2
+$19.3M
3
+$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$14.8M
5
CSGS icon
CSG Systems International
CSGS
+$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$73.9M 3.02%
917,547
+56,057
3
$27.7M 1.13%
739,839
+54,263
4
$21.4M 0.87%
225,056
+155,056
5
$20.4M 0.83%
243,913
-205,043
6
$18.6M 0.76%
305,500
+162,000
7
$9.52M 0.39%
62,500
+42,500
8
$8.98M 0.37%
599,295
+132,611
9
$8.29M 0.34%
+165,000
10
$7.62M 0.31%
131,387
+36,816
11
$6.6M 0.27%
120,710
+120,000
12
$5.93M 0.24%
+200,000
13
$5.72M 0.23%
+569,900
14
$5.39M 0.22%
500,000
-100,000
15
$5.13M 0.21%
129,625
+18,824
16
– –
0
17
$4.32M 0.18%
+30,000
18
– –
0
19
– –
0
20
$2.5M 0.1%
+616,860
21
– –
0
22
$2.18M 0.09%
199,900
-10,000
23
– –
0
24
$1.87M 0.08%
166,234
-61,066
25
$1.79M 0.07%
+112,170
1
2 3 4 5