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
276
$1.02M 0.02%
700,000
-300,000
277
$1M 0.02%
97,065
+58,280
278
$994K 0.02%
32,173
-83,845
279
$991K 0.02%
11,070
-114,759
280
$986K 0.02%
+666,666
281
$975K 0.02%
65,000
-143,738
282
$972K 0.02%
51,000
-84,813
283
$961K 0.02%
+7,857
284
$921K 0.02%
+566,666
285
$908K 0.02%
15,000
-151,199
286
$900K 0.02%
100,000
-852,420
287
$890K 0.02%
+15,000
288
$874K 0.02%
+3,843
289
$854K 0.02%
+86,000
290
$848K 0.02%
+1,500,000
291
$840K 0.02%
792,817
-32,183
292
$808K 0.02%
164,873
-604,849
293
$791K 0.02%
9,705
+7,037
294
$791K 0.02%
+29,660
295
$785K 0.02%
+5,137
296
$769K 0.02%
+3,937
297
$738K 0.02%
+15,023
298
$716K 0.02%
+3,798
299
$699K 0.02%
+12,849
300
$669K 0.02%
1,400
-1,400
10 11
12
13 14