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
$3.04B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

1
+$30.5M
2
+$20.4M
3
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.07%
250,000
227
$1.96M 0.06%
70,255
+30,255
228
$1.94M 0.06%
+23,325
229
$1.92M 0.06%
+263,300
230
$1.91M 0.06%
+30,734
231
$1.85M 0.06%
+39,100
232
$1.82M 0.06%
12,554
-4,346
233
$1.82M 0.06%
+22,795
234
$1.79M 0.06%
837,499
235
$1.73M 0.06%
200,000
-84,200
236
$1.73M 0.06%
+54,076
237
$1.68M 0.06%
+31,495
238
$1.68M 0.06%
+72,645
239
$1.68M 0.06%
+9,872
240
$1.67M 0.06%
+17,435
241
$1.66M 0.05%
+56,828
242
$1.55M 0.05%
906,750
-1,800
243
$1.53M 0.05%
+6,838
244
$1.5M 0.05%
21,300
-150,505
245
$1.47M 0.05%
87,069
-339,078
246
$1.47M 0.05%
+12,790
247
$1.46M 0.05%
105,000
+80,000
248
$1.46M 0.05%
+41,500
249
$1.46M 0.05%
+14,389
250
$1.43M 0.05%
+8,470
8 9
10
11 12