We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Sells

1 +$16.7M
2 +$15.1M
3 +$12.9M
4
DM
Desktop Metal, Inc.
DM
+$12.7M
5
DKNG icon
DraftKings
DKNG
+$11.8M

Sector Composition

1 Financials 19.97%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
-1,151,421
228
0
229
0
230
-329,632
231
-675,693
232
-729,759
233
-125,177
234
-600,000
235
-1,183,614
236
-605,370
237
0
238
0
239
-2,236
240
-619,660
241
-1,140,014