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
$979M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.2M
3
+$13.5M
4
DMS
Digital Media Solutions, Inc.
DMS
+$8.38M
5
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$7.64M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-163,400
277
– –
-140,000
278
– –
-60,000
279
– –
-4,051
280
– –
-90,750
281
– –
-456,000
282
– –
0
283
– –
0
284
– –
-80,550
285
– –
-55,000
286
– –
-575,149
287
– –
0
288
– –
-1,324,847
289
– –
0
290
– –
0
291
– –
0
292
– –
-500
293
– –
-19,562
294
– –
0
295
– –
-22,400
296
– –
-69,228
297
– –
-87,395
298
– –
0
299
– –
-71,254
300
– –
0
9 10 11
12
13