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

Top Buys

1
+$30.4M
2
+$27.5M
3
+$26.4M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$30.5M
2
+$22.1M
3
+$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$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
251
$1.41M 0.03%
24,005
+9,574
252
$1.38M 0.03%
9,920
-999
253
$1.34M 0.03%
+13,234
254
$1.31M 0.03%
+212,500
255
$1.29M 0.03%
+22,754
256
$1.24M 0.03%
48,800
+44,099
257
$1.23M 0.03%
27,732
-16,868
258
$1.22M 0.03%
950,000
259
$1.2M 0.03%
+11,293
260
$1.18M 0.03%
+40,000
261
$1.18M 0.03%
+11,930
262
$1.17M 0.03%
28,305
-18,365
263
$1.17M 0.03%
8,988
-66,012
264
$1.16M 0.03%
+11,311
265
$1.14M 0.03%
+12,616
266
$1.1M 0.03%
+12,079
267
$1.1M 0.03%
+25,530
268
$1.08M 0.03%
+9,400
269
$1.07M 0.03%
875,000
270
$1.05M 0.03%
3,380
-125
271
$1.05M 0.02%
+665,062
272
$1.04M 0.02%
+4,571
273
$1.04M 0.02%
+19,687
274
$1.03M 0.02%
21,500
-13,634
275
$1.02M 0.02%
+8,002
9 10
11
12 13