HCM

Highbridge Capital Management Portfolio holdings

AUM $2.27B
This Quarter Return
+0.99%
1 Year Return
+9.79%
3 Year Return
+20.74%
5 Year Return
+72.68%
10 Year Return
+70.98%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$93.4M3.78%
+468,138
New
+$93.4M
$84.2M3.41% 527,162
-52,283
-9%
-$8.35M
$54.9M2.22% 835,666
-6,800
-0.8%
-$447K
$40M1.62% 1,114,546
+30,000
+3%
+$1.08M
$30.4M1.23% 328,275
-52,848
-14%
-$4.9M
$29.8M1.2% 450,016
-84,261
-16%
-$5.57M
$26.1M1.05%
+530,267
New
+$26.1M
$25.8M1.04%
+618,108
New
+$25.8M
$25.3M1.02% 306,233
-66,137
-18%
-$5.46M
$23.7M0.96% 1,735,733
+343,325
+25%
+$4.69M
$23.3M0.94% 285,587
-7,924
-3%
-$646K
$22.7M0.92% 107,412
-34,500
-24%
-$7.28M
$18.8M0.76%
+142,280
New
+$18.8M
$15.6M0.63% 477,291
-208,556
-30%
-$6.83M
$15.5M0.63%
+3,831,741
New
+$15.5M
$15.4M0.62% 1,500,000
$12.8M0.52% 1,250,000
$12.1M0.49% 141,834
-214,343
-60%
-$18.2M
$10.6M0.43% 158,357
+5,253
+3%
+$353K
$10.6M0.43% 230,621
-121,060
-34%
-$5.56M
$10.3M0.42% 562,213
-18,875
-3%
-$346K
$10.2M0.41% 1,000,000
-280,000
-22%
-$2.85M
$9.79M0.4% 1,150,735
+284,025
+33%
+$2.42M
$9.22M0.37% 230,320
+120,909
+111%
+$4.84M
$7.91M0.32% 116,151
-180,814
-61%
-$12.3M