HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.84M
3
+$8.29M
4
SIRI icon
SiriusXM
SIRI
+$6.56M
5
SPLK
Splunk Inc
SPLK
+$6.47M

Top Sells

1
+$112M
2
+$19.3M
3
+$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$14.8M
5
CSGS icon
CSG Systems International
CSGS
+$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
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