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

Top Buys

1
+$29.2M
2
+$17.9M
3
+$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
+$8.36M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.3M
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
301
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302
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0
303
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-109,900
304
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-4,100
305
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-44,305
306
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-215,000
307
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-426,902
308
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-2,600
309
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-845,620
310
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0
311
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-35,200
9 10 11 12
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