HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23M
3
+$21.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$21.2M
5
TCOM icon
Trip.com Group
TCOM
+$19.9M

Top Sells

1
+$54.1M
2
+$29.3M
3
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$27.7M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

1 Consumer Discretionary 10.07%
2 Technology 9.19%
3 Industrials 8.74%
4 Materials 6.34%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K ﹤0.01%
14,830
-267,048
227
$120K ﹤0.01%
+324,859
228
$88K ﹤0.01%
33,800
-144,400
229
$76K ﹤0.01%
+20,693
230
$66K ﹤0.01%
13,206
231
$13K ﹤0.01%
2,260,000
+1,385,000
232
$5K ﹤0.01%
110,000
233
– –
0
234
– –
0
235
– –
-850,000
236
– –
-210,000
237
– –
0
238
– –
-87,012
239
– –
0
240
– –
-200,000
241
– –
-231,900
242
– –
-100,000
243
– –
-241,431
244
– –
-728,000
245
– –
-2,247,100
246
– –
-1,500,000
247
– –
-576,172
248
– –
0
249
– –
0
250
– –
-100,000
8 9
10
11 12