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
301
$650K 0.02%
+500,000
302
$647K 0.02%
1,071
-1,952
303
$641K 0.02%
+433,183
304
$640K 0.02%
+247,998
305
$616K 0.01%
492,666
306
$598K 0.01%
980,700
-19,300
307
$595K 0.01%
35,000
-12,200
308
$593K 0.01%
+12,442
309
$585K 0.01%
+9,980
310
$570K 0.01%
+499,890
311
$564K 0.01%
+433,333
312
$564K 0.01%
23,062
+12,049
313
$551K 0.01%
+3,775
314
$543K 0.01%
17,800
-3,800
315
$539K 0.01%
19,000
-5,567
316
$510K 0.01%
+239,500
317
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175,000
+20,000
318
$402K 0.01%
+2,060,500
319
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21,200
-3,000
320
$389K 0.01%
30,000
-214,020
321
$374K 0.01%
+4,771
322
$344K 0.01%
300,000
-1,100,000
323
$338K 0.01%
1
-1
324
$328K 0.01%
+140,000
325
$326K 0.01%
+19,236
11 12
13
14 15