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
326
$325K 0.01%
22,900
-17,640
327
$324K 0.01%
2,150,000
+1,140,000
328
$315K 0.01%
+600,000
329
$288K 0.01%
+6,516
330
$287K 0.01%
+216,666
331
$271K 0.01%
+166,666
332
$271K 0.01%
+50,000
333
$253K 0.01%
60,920
+40,000
334
$245K 0.01%
500,000
335
$229K 0.01%
12,500
-15,000
336
$229K 0.01%
5,000
-100
337
$184K ﹤0.01%
+10,000
338
$138K ﹤0.01%
+250,000
339
$112K ﹤0.01%
13,206
-7
340
$90K ﹤0.01%
13,930
341
$84K ﹤0.01%
+298,764
342
$53K ﹤0.01%
170,000
343
$35K ﹤0.01%
+22,909
344
$31K ﹤0.01%
+238,943
345
$28K ﹤0.01%
110,000
+50,682
346
$27K ﹤0.01%
4,500,000
-5,543,260
347
$24K ﹤0.01%
+13,900
348
$11K ﹤0.01%
+11,500
349
– –
-67,910
350
– –
0
12 13
14
15 16